| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Diversified Futures, I - C... FR0010813105 |
reinvestment EUR |
Candriam | 14,982.5801 13/05/2024 |
+3.58% | +10.78% | +24.84% | +48.51% | 0.84 8.41% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,123.3101 13/05/2024 |
+5.49% | +12.67% | +14.00% | +47.12% | 1.68 5.32% |
||
| Candriam Diversified Futures, C - C... FR0010794792 |
reinvestment EUR |
Candriam | 14,092.2305 13/05/2024 |
+3.48% | +10.16% | +23.01% | +45.12% | 0.76 8.43% |
||
| Candriam Abs.Ret.-Eq.Mark.N.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 220.5900 13/05/2024 |
+5.17% | +11.37% | +9.40% | +35.61% | 1.37 5.55% |
||
| Candriam World Alternative Alphamax... LU0273059971 |
reinvestment USD |
Candriam | 2,436.9800 28/03/2024 |
+3.68% | +9.05% | +21.17% | +30.06% | 2.51 2.08% |
||
| Candriam World Alternative Alphamax... LU0273059542 |
reinvestment USD |
Candriam | 2,175.2700 28/03/2024 |
+3.52% | +8.49% | +19.88% | +26.99% | 2.47 1.88% |
||
| Candriam World Alternative Alphamax... LU1565457089 |
reinvestment EUR |
Candriam | 1,841.1400 28/03/2024 |
+3.47% | +7.69% | +17.22% | +22.12% | 1.76 2.19% |
||
| Candriam World Alternative Alphamax... LU0132841726 |
reinvestment EUR |
Candriam | 2,062.4500 28/03/2024 |
+3.35% | +7.20% | +15.58% | +19.29% | 1.51 2.22% |
||
| Candriam World Alternative Alphamax... LU0132841213 |
reinvestment EUR |
Candriam | 1,796.7400 28/03/2024 |
+3.19% | +6.51% | +13.42% | +15.54% | 1.18 2.26% |
||
| Candriam Index Arbitrage RS FR0012088805 |
reinvestment EUR |
Candriam | 1,114.4100 13/05/2024 |
+1.66% | +5.17% | +5.61% | +9.97% | 1.57 0.88% |
||
| Candriam Index Arbitrage V FR0011510023 |
reinvestment EUR |
Candriam | 1,118.9900 13/05/2024 |
+1.65% | +5.15% | +5.55% | +9.88% | 1.55 0.87% |
||
| Candriam Long Short Credit V FR0011510031 |
reinvestment EUR |
Candriam | 1,135.2200 13/05/2024 |
+1.26% | +5.83% | +6.32% | +9.08% | 3.92 0.52% |
||
| Candriam Index Arbitrage, C - Capit... FR0010016477 |
reinvestment EUR |
Candriam | 1,482.5300 13/05/2024 |
+1.63% | +5.04% | +5.05% | +9.00% | 1.38 0.9% |
||
| Candriam Long Short Credit R FR0011510056 |
reinvestment EUR |
Candriam | 112.1900 13/05/2024 |
+1.26% | +5.83% | +6.28% | +8.99% | 3.84 0.53% |
||
| Candriam Long Short Credit, C - Cap... FR0010760694 |
reinvestment EUR |
Candriam | 1,251.4900 13/05/2024 |
+1.22% | +5.69% | +5.74% | +8.10% | 3.55 0.54% |
||
| Candriam Multi-Strategies, C - Capi... FR0010033589 |
reinvestment EUR |
Candriam | 1,148.0100 10/05/2024 |
+1.35% | +4.84% | +4.13% | +5.70% | 1.67 0.61% |
||
| Candriam Long Short Credit C FR0011352566 |
reinvestment CHF |
Candriam | 1,048.4399 13/05/2024 |
+0.61% | +3.37% | - | +3.75% | -0.81 0.53% |
||
| Candriam Risk Arbitrage I FR0013353570 |
reinvestment EUR |
Candriam | 1,562.1500 13/05/2024 |
+2.75% | +5.98% | +1.64% | +3.65% | 1.33 1.65% |
||
| Candriam Risk Arbitrage I2 FR0013353786 |
reinvestment EUR |
Candriam | 1,551.7700 13/05/2024 |
+3.05% | +6.05% | +0.86% | +2.84% | 1.24 1.82% |
||
| Candriam Risk Arbitrage, C - Capita... FR0000438707 |
reinvestment EUR |
Candriam | 2,579.5801 13/05/2024 |
+2.72% | +5.79% | +1.05% | +2.68% | 1.21 1.66% |
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