| 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 | 142.1800 31/05/2024 |
-1.12% | +2.89% | -6.83% | - | -0.35 2.61% |
||
| Candriam Equities L Ri.Arb.Op.R LU2223683322 |
reinvestment EUR |
Candriam | 144.1400 31/05/2024 |
-1.01% | +3.35% | -5.62% | - | -0.17 2.6% |
||
| Candriam Equities L Ri.Arb.Op.I LU2223683082 |
reinvestment EUR |
Candriam | 1,448.9301 31/05/2024 |
-0.97% | +3.51% | -5.16% | - | -0.11 2.6% |
||
| Candriam Equities L Ri.Arb.Op.V LU2223683835 |
reinvestment EUR |
Candriam | 1,458.9700 31/05/2024 |
-0.92% | +3.76% | -4.54% | - | -0.01 2.6% |
||
| Candriam Risk Arbitrage I2 FR0013353786 |
reinvestment EUR |
Candriam | 1,546.4700 31/05/2024 |
+1.53% | +6.49% | +0.40% | +2.67% | 1.56 1.74% |
||
| Candriam Risk Arbitrage, C - Capita... FR0000438707 |
reinvestment EUR |
Candriam | 2,573.5601 31/05/2024 |
+1.42% | +6.34% | +0.72% | +2.59% | 1.66 1.54% |
||
| Candriam Risk Arbitrage I FR0013353570 |
reinvestment EUR |
Candriam | 1,558.6200 31/05/2024 |
+1.47% | +6.54% | +1.30% | +3.56% | 1.79 1.54% |
||
| Candriam Multi-Strategies, C - Capi... FR0010033589 |
reinvestment EUR |
Candriam | 1,148.7400 30/05/2024 |
+1.16% | +4.52% | +4.29% | +5.67% | 1.31 0.56% |
||
| Candriam Index Arbitrage, C - Capit... FR0010016477 |
reinvestment EUR |
Candriam | 1,485.0500 31/05/2024 |
+1.71% | +5.03% | +5.30% | +9.45% | 1.40 0.89% |
||
| Candriam Index Arbitrage V FR0011510023 |
reinvestment EUR |
Candriam | 1,120.9600 31/05/2024 |
+1.74% | +5.14% | +5.79% | +10.32% | 1.56 0.87% |
||
| Candriam Index Arbitrage RS FR0012088805 |
reinvestment EUR |
Candriam | 1,116.3900 31/05/2024 |
+1.74% | +5.16% | +5.86% | +10.41% | 1.58 0.87% |
||
| Candriam Long Short Credit, C - Cap... FR0010760694 |
reinvestment EUR |
Candriam | 1,254.0601 31/05/2024 |
+1.31% | +5.58% | +5.96% | +8.34% | 3.29 0.54% |
||
| Candriam Long Short Credit R FR0011510056 |
reinvestment EUR |
Candriam | 112.4300 31/05/2024 |
+1.35% | +5.72% | +6.50% | +9.23% | 3.60 0.54% |
||
| Candriam Long Short Credit V FR0011510031 |
reinvestment EUR |
Candriam | 1,137.6500 31/05/2024 |
+1.35% | +5.72% | +6.54% | +9.33% | 3.65 0.53% |
||
| Candriam Abs.Ret.-Eq.Mark.N.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 219.8200 31/05/2024 |
+4.79% | +10.84% | +9.90% | +40.46% | 1.28 5.49% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,786.6600 31/05/2024 |
+4.65% | +11.28% | +11.84% | - | 1.44 5.2% |
||
| Candriam World Alternative Alphamax... LU0132841213 |
reinvestment EUR |
Candriam | 1,799.9700 30/04/2024 |
+1.80% | +6.62% | +12.35% | +14.94% | - 1.76% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,675.0200 31/05/2024 |
+4.61% | +11.43% | +12.58% | - | 1.50 5.09% |
||
| Candriam World Alternative Alphamax... LU0132841726 |
reinvestment EUR |
Candriam | 2,065.9800 30/04/2024 |
+1.89% | +7.18% | +14.43% | +18.60% | - 1.75% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,115.5000 31/05/2024 |
+5.04% | +12.05% | +14.58% | +52.30% | 1.57 5.28% |
