Candriam Abs.Ret.Eq.Mark.N.PI EUR
LU1819523694
Candriam Abs.Ret.Eq.Mark.N.PI EUR/ LU1819523694 /
Стоимость чистых активов 31.05.2024
Изменение+9.8899
Тип доходности
Инвестиционная направленность
Инвестиционная компания
2,115.5000 EUR
+0.47%
reinvestment
Alternative Investments
Worldwide
Candriam ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Candriam Abs.Ret.Eq.Mark.N.I2 EU...
reinvestment
1,981.5900
+11.31%
-
Candriam Abs.Ret.Eq.Mark.N.V-H G...
reinvestment
1,621.6000
+12.51%
-
Candriam Absolute Return Equity ...
reinvestment
197.4100
+8.68%
-
Candriam Absolute Return Equity ...
reinvestment
173.3400
+11.61%
-
Candriam Absolute Return Equity ...
reinvestment
154.7500
+10.60%
-
Candriam Absolute Return Equity ...
reinvestment
171.3300
+11.83%
-
Candriam Absolute Return Equity ...
reinvestment
1,746.4700
+9.25%
-
Candriam Absolute Return Equity ...
reinvestment
1,750.2700
+12.35%
-
Candriam Absolute Return Equity ...
reinvestment
1,699.4200
+12.33%
-
Candriam Abs.Ret.Eq.Mark.N.PI EU...
reinvestment
2,115.5000
+12.05%
+14.58%
Candriam Abs.Ret.Eq.Mark.N.I EUR
reinvestment
1,786.6600
+11.28%
+11.84%
Candriam Abs.Ret.Eq.Mark.N.V-H C...
reinvestment
1,530.1700
+9.37%
-
Candriam Abs.Ret.Eq.Mark.N.V-H U...
reinvestment
2,232.2200
+12.61%
+17.16%
Candriam Abs.Ret.Eq.Mark.N.V EUR
reinvestment
1,675.0200
+11.43%
+12.58%
Candriam Absolute Return Equity ...
reinvestment
156.4500
-
-
Candriam Abs.Ret.-Eq.Mark.N.C EU...
reinvestment
219.8200
+10.84%
+9.90%
Candriam Absolute Return Equity ...
reinvestment
166.3300
+11.27%
-
Результат
C начала года на сегодняшний день
+3.21%
6 месяцев
+4.47%
1 год
+12.05%
3 года
+14.58%
5 лет
+52.30%
10 лет
-
С самого начала
+41.03%
Год
2023
+8.48%
2022
-5.65%
2021
+14.79%
2020
+17.18%
2019
-0.74%