Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation
LU2249756789
Candriam Absolute Return Equity Market Neutral, C-H - Capitalisation/ LU2249756789 /
Стоимость чистых активов 07.06.2024
Изменение-0.2400
Тип доходности
Инвестиционная направленность
Инвестиционная компания
168.6700 USD
-0.14%
reinvestment
Alternative Investments
Worldwide
Candriam ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Candriam Abs.Ret.Eq.Mark.N.I2 EU...
reinvestment
1,946.0800
+5.54%
-
Candriam Abs.Ret.Eq.Mark.N.V-H G...
reinvestment
1,596.7900
+6.92%
-
Candriam Absolute Return Equity ...
reinvestment
193.7800
+3.05%
-
Candriam Absolute Return Equity ...
reinvestment
170.6300
+6.05%
-
Candriam Absolute Return Equity ...
reinvestment
152.2600
+5.08%
-
Candriam Absolute Return Equity ...
reinvestment
168.6700
+6.26%
-
Candriam Absolute Return Equity ...
reinvestment
1,716.6700
+3.72%
-
Candriam Absolute Return Equity ...
reinvestment
1,723.6801
+6.78%
-
Candriam Absolute Return Equity ...
reinvestment
1,673.6000
+7.27%
-
Candriam Abs.Ret.Eq.Mark.N.PI EU...
reinvestment
2,080.5300
+6.38%
+12.64%
Candriam Abs.Ret.Eq.Mark.N.I EUR
reinvestment
1,758.6400
+5.74%
+10.05%
Candriam Abs.Ret.Eq.Mark.N.V-H C...
reinvestment
1,505.4000
+3.93%
-
Candriam Abs.Ret.Eq.Mark.N.V-H U...
reinvestment
2,197.2900
+6.97%
+15.27%
Candriam Abs.Ret.Eq.Mark.N.V EUR
reinvestment
1,649.0699
+5.90%
+10.79%
Candriam Absolute Return Equity ...
reinvestment
154.2800
-
-
Candriam Abs.Ret.-Eq.Mark.N.C EU...
reinvestment
216.3100
+5.31%
+8.13%
Candriam Absolute Return Equity ...
reinvestment
163.7300
+5.75%
-
Результат
C начала года на сегодняшний день
+1.55%
6 месяцев
+2.51%
1 год
+6.26%
3 года
-
5 лет
-
10 лет
-
С самого начала
+10.93%
Год
2023
+8.80%
2022
-5.22%