| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Abs.Ret.-Eq.Mark.N.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 215.1800 2024-06-12 |
+1.89% | +5.09% | +7.25% | +38.02% | 0.27 5.06% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,749.5800 2024-06-12 |
+1.77% | +5.52% | +9.15% | - | 0.38 4.74% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,935.8600 2024-06-12 |
+2.09% | +5.33% | - | - | 0.31 5.16% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,069.9199 2024-06-12 |
+2.09% | +6.16% | +11.68% | +49.55% | 0.50 4.83% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,640.6200 2024-06-12 |
+1.76% | +5.68% | +9.80% | - | 0.42 4.61% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,497.3900 2024-06-12 |
+1.65% | +3.72% | - | - | 0.00 5.06% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,588.8900 2024-06-12 |
+2.10% | +6.70% | - | - | 0.68 4.34% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,186.2000 2024-06-12 |
+2.11% | +6.72% | +14.34% | - | 0.69 4.29% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 192.7200 2024-06-12 |
+1.42% | +2.84% | - | - | -0.17 5.15% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 169.7600 2024-06-12 |
+1.82% | +5.84% | - | - | 0.48 4.41% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 151.5000 2024-06-12 |
+1.81% | +4.89% | - | - | 0.23 4.95% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 167.7900 2024-06-12 |
+1.96% | +6.00% | - | - | 0.52 4.35% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,707.4800 2024-06-12 |
+1.62% | +3.51% | - | - | -0.04 5.1% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,715.0601 2024-06-12 |
+2.13% | +6.53% | - | - | 0.65 4.3% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 162.8900 2024-06-12 |
+1.80% | +5.53% | - | - | 0.38 4.78% |
||
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 153.5900 2024-06-12 |
+2.50% | - | - | - | - - |
||
| Candriam Absolute Return Equity Mar... LU2470968418 |
reinvestment GBP |
Candriam | 1,665.3600 2024-06-12 |
+2.13% | +6.97% | - | - | 0.78 4.16% |
||
| Candriam Bd.Convertible Def.I EUR LU0459960182 |
reinvestment EUR |
Candriam | 1,659.0699 2024-06-12 |
+1.02% | +4.12% | -4.69% | +3.90% | 0.12 3.48% |
||
| Candriam Bd.Convertible Def.R EUR LU2385346742 |
reinvestment EUR |
Candriam | 146.1900 2024-06-12 |
+0.98% | +3.95% | - | - | 0.06 3.47% |
||
| Candriam Bd.Convertible Def.Z EUR LU0459960349 |
reinvestment EUR |
Candriam | 1,657.3199 2024-06-12 |
+1.11% | +4.49% | - | - | 0.22 3.47% |
