Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Candriam Absolute Return Equity Mar...
LU2697995103
reinvestment
GBP
Candriam 155.5200
03/06/2024
+4.93% - - - -
-
Candriam Abs.Ret.Eq.Mark.N.I2 EUR
LU1962513914
reinvestment
EUR
Candriam 1,966.4800
03/06/2024
+4.81% +9.59% - - 1.06
5.5%
Candriam Abs.Ret.Eq.Mark.N.PI EUR
LU1819523694
reinvestment
EUR
Candriam 2,101.2200
03/06/2024
+4.72% +10.40% +14.09% +49.08% 1.28
5.2%
Candriam Abs.Ret.Eq.Mark.N.V-H USD
LU1962514565
reinvestment
USD
Candriam 2,219.0200
03/06/2024
+4.60% +11.02% +16.71% - 1.55
4.69%
Candriam Abs.Ret.-Eq.Mark.N.C EUR
LU1819523264
reinvestment
EUR
Candriam 218.5000
03/06/2024
+4.57% +9.30% +9.54% +37.60% 1.03
5.41%
Candriam Absolute Return Equity Mar...
LU2249756862
reinvestment
USD
Candriam 1,739.9000
03/06/2024
+4.56% +10.77% - - 1.50
4.71%
Candriam Absolute Return Equity Mar...
LU2470968418
reinvestment
GBP
Candriam 1,689.3700
03/06/2024
+4.55% +10.74% - - 1.58
4.44%
Candriam Abs.Ret.Eq.Mark.N.V-H GBP
LU1819524239
reinvestment
GBP
Candriam 1,612.0100
03/06/2024
+4.53% +10.91% - - 1.52
4.74%
Candriam Absolute Return Equity Mar...
LU2417678336
reinvestment
SEK
Candriam 153.8100
03/06/2024
+4.47% +9.07% - - 1.00
5.31%
Candriam Absolute Return Equity Mar...
LU2337324433
reinvestment
EUR
Candriam 165.3300
03/06/2024
+4.44% +9.72% - - 1.16
5.15%
Candriam Abs.Ret.Eq.Mark.N.I EUR
LU1962513328
reinvestment
EUR
Candriam 1,775.9500
03/06/2024
+4.42% +9.73% +11.46% - 1.17
5.11%
Candriam Absolute Return Equity Mar...
LU2249756789
reinvestment
USD
Candriam 170.3100
03/06/2024
+4.40% +10.26% - - 1.37
4.76%
Candriam Abs.Ret.Eq.Mark.N.V EUR
LU1819524072
reinvestment
EUR
Candriam 1,665.0000
03/06/2024
+4.39% +9.88% +12.22% - 1.23
5%
Candriam Absolute Return Equity Mar...
LU2249756946
reinvestment
CHF
Candriam 1,735.2900
03/06/2024
+4.33% +7.72% - - 0.73
5.44%
Candriam Abs.Ret.Eq.Mark.N.V-H CHF
LU1819524155
reinvestment
CHF
Candriam 1,520.8500
03/06/2024
+4.31% +7.88% - - 0.76
5.42%
Candriam Absolute Return Equity Mar...
LU1819523421
reinvestment
GBP
Candriam 172.3100
03/06/2024
+4.30% +10.05% - - 1.32
4.8%
Candriam Absolute Return Equity Mar...
LU1819523348
reinvestment
CHF
Candriam 195.8900
03/06/2024
+4.13% +7.03% - - 0.60
5.5%
Candriam World Alternative Alphamax...
LU2649173445
paying dividend
USD
Candriam 1,026.1300
30/04/2024
+2.60% - - - -
-
Candriam World Alternative Alphamax...
LU0273059971
reinvestment
USD
Candriam 2,445.4299
30/04/2024
+2.31% +8.85% +20.04% +29.21% -
1.62%
Candriam World Alternative Alphamax...
LU0273059542
reinvestment
USD
Candriam 2,181.0000
30/04/2024
+2.14% +8.30% +18.73% +26.10% -
1.63%