| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Equities L Ri.Arb.Op.C LU2223682944 |
reinvestment EUR |
Candriam | 143.5600 2024-05-13 |
+1.08% | +2.14% | -5.73% | - | -0.60 2.78% |
||
| Candriam Equities L Ri.Arb.Op.R LU2223683322 |
reinvestment EUR |
Candriam | 145.5100 2024-05-13 |
+1.20% | +2.60% | -4.50% | - | -0.43 2.78% |
||
| Candriam Equities L Ri.Arb.Op.I LU2223683082 |
reinvestment EUR |
Candriam | 1,462.5601 2024-05-13 |
+1.23% | +2.76% | -4.04% | - | -0.37 2.78% |
||
| Candriam Equities L Ri.Arb.Op.V LU2223683835 |
reinvestment EUR |
Candriam | 1,472.5100 2024-05-13 |
+1.29% | +3.01% | -3.41% | - | -0.29 2.78% |
||
| Candriam Risk Arbitrage I2 FR0013353786 |
reinvestment EUR |
Candriam | 1,552.2000 2024-05-14 |
+3.05% | +6.07% | +0.86% | +2.89% | 1.25 1.81% |
||
| Candriam Risk Arbitrage, C - Capita... FR0000438707 |
reinvestment EUR |
Candriam | 2,580.2000 2024-05-14 |
+2.72% | +5.81% | +1.05% | +2.72% | 1.21 1.65% |
||
| Candriam Risk Arbitrage I FR0013353570 |
reinvestment EUR |
Candriam | 1,562.5300 2024-05-14 |
+2.75% | +6.01% | +1.64% | +3.70% | 1.33 1.65% |
||
| Candriam Multi-Strategies, C - Capi... FR0010033589 |
reinvestment EUR |
Candriam | 1,148.1100 2024-05-13 |
+1.37% | +4.74% | +4.25% | +5.71% | 1.54 0.61% |
||
| Candriam Index Arbitrage, C - Capit... FR0010016477 |
reinvestment EUR |
Candriam | 1,482.5300 2024-05-13 |
+1.63% | +5.04% | +5.05% | +9.00% | 1.38 0.9% |
||
| Candriam Index Arbitrage V FR0011510023 |
reinvestment EUR |
Candriam | 1,118.9700 2024-05-14 |
+1.63% | +5.14% | +5.55% | +9.98% | 1.52 0.87% |
||
| Candriam Index Arbitrage RS FR0012088805 |
reinvestment EUR |
Candriam | 1,114.4000 2024-05-14 |
+1.64% | +5.16% | +5.61% | +10.08% | 1.55 0.87% |
||
| Candriam Long Short Credit, C - Cap... FR0010760694 |
reinvestment EUR |
Candriam | 1,251.2600 2024-05-14 |
+1.19% | +5.68% | +5.75% | +8.09% | 3.46 0.54% |
||
| Candriam Long Short Credit R FR0011510056 |
reinvestment EUR |
Candriam | 112.1700 2024-05-14 |
+1.23% | +5.81% | +6.28% | +8.99% | 3.76 0.53% |
||
| Candriam Long Short Credit V FR0011510031 |
reinvestment EUR |
Candriam | 1,135.0200 2024-05-14 |
+1.23% | +5.81% | +6.33% | +9.08% | 3.83 0.52% |
||
| Candriam Abs.Ret.-Eq.Mark.N.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 220.5900 2024-05-13 |
+5.17% | +11.37% | +9.40% | +35.61% | 1.37 5.55% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,792.5400 2024-05-14 |
+4.83% | +11.82% | +11.31% | - | 1.53 5.25% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,680.4100 2024-05-14 |
+4.79% | +11.98% | +11.86% | - | 1.59 5.14% |
||
| Candriam World Alternative Alphamax... LU0132841213 |
reinvestment EUR |
Candriam | 1,796.7400 2024-03-28 |
+3.19% | +6.51% | +13.42% | +15.54% | 1.18 2.26% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,123.4800 2024-05-14 |
+5.28% | +12.67% | +14.01% | +47.66% | 1.67 5.31% |
||
| Candriam World Alternative Alphamax... LU0132841726 |
reinvestment EUR |
Candriam | 2,062.4500 2024-03-28 |
+3.35% | +7.20% | +15.58% | +19.29% | 1.51 2.22% |
