| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,115.5000 5/31/2024 |
+5.04% | +12.05% | +14.58% | +52.30% | 1.57 5.28% |
||
| Candriam Diversified Futures, I - C... FR0010813105 |
reinvestment EUR |
Candriam | 14,862.5801 5/31/2024 |
+2.00% | +8.28% | +23.58% | +42.09% | 0.56 8.07% |
||
| Candriam Abs.Ret.-Eq.Mark.N.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 219.8200 5/31/2024 |
+4.79% | +10.84% | +9.90% | +40.46% | 1.28 5.49% |
||
| Candriam Diversified Futures, C - C... FR0010794792 |
reinvestment EUR |
Candriam | 13,976.6201 5/31/2024 |
+1.90% | +7.67% | +21.74% | +38.85% | 0.48 8.1% |
||
| Candriam World Alternative Alphamax... LU0273059971 |
reinvestment USD |
Candriam | 2,445.4299 4/30/2024 |
+2.31% | +8.85% | +20.04% | +29.21% | - 1.62% |
||
| Candriam World Alternative Alphamax... LU0273059542 |
reinvestment USD |
Candriam | 2,181.0000 4/30/2024 |
+2.14% | +8.30% | +18.73% | +26.10% | - 1.63% |
||
| Candriam World Alternative Alphamax... LU1565457089 |
reinvestment EUR |
Candriam | 1,846.3199 4/30/2024 |
+2.07% | +7.66% | +16.12% | +21.50% | - 1.71% |
||
| Candriam World Alternative Alphamax... LU0132841726 |
reinvestment EUR |
Candriam | 2,065.9800 4/30/2024 |
+1.89% | +7.18% | +14.43% | +18.60% | - 1.75% |
||
| Candriam World Alternative Alphamax... LU0132841213 |
reinvestment EUR |
Candriam | 1,799.9700 4/30/2024 |
+1.80% | +6.62% | +12.35% | +14.94% | - 1.76% |
||
| Candriam Index Arbitrage RS FR0012088805 |
reinvestment EUR |
Candriam | 1,116.3900 5/31/2024 |
+1.74% | +5.16% | +5.86% | +10.41% | 1.58 0.87% |
||
| Candriam Index Arbitrage V FR0011510023 |
reinvestment EUR |
Candriam | 1,120.9600 5/31/2024 |
+1.74% | +5.14% | +5.79% | +10.32% | 1.56 0.87% |
||
| Candriam Index Arbitrage, C - Capit... FR0010016477 |
reinvestment EUR |
Candriam | 1,485.0699 5/30/2024 |
+1.72% | +5.02% | +5.30% | +9.71% | 1.38 0.89% |
||
| Candriam Long Short Credit V FR0011510031 |
reinvestment EUR |
Candriam | 1,137.6500 5/31/2024 |
+1.35% | +5.72% | +6.54% | +9.33% | 3.65 0.53% |
||
| Candriam Long Short Credit R FR0011510056 |
reinvestment EUR |
Candriam | 112.4300 5/31/2024 |
+1.35% | +5.72% | +6.50% | +9.23% | 3.60 0.54% |
||
| Candriam Long Short Credit, C - Cap... FR0010760694 |
reinvestment EUR |
Candriam | 1,254.0601 5/31/2024 |
+1.31% | +5.58% | +5.96% | +8.34% | 3.29 0.54% |
||
| Candriam Multi-Strategies, C - Capi... FR0010033589 |
reinvestment EUR |
Candriam | 1,148.7400 5/30/2024 |
+1.16% | +4.52% | +4.29% | +5.67% | 1.31 0.56% |
||
| Candriam Long Short Credit C FR0011352566 |
reinvestment CHF |
Candriam | 1,049.2000 5/31/2024 |
+0.68% | +3.21% | - | +3.86% | -1.06 0.54% |
||
| Candriam Risk Arbitrage I FR0013353570 |
reinvestment EUR |
Candriam | 1,558.6200 5/31/2024 |
+1.47% | +6.54% | +1.30% | +3.56% | 1.79 1.54% |
||
| Candriam Risk Arbitrage I2 FR0013353786 |
reinvestment EUR |
Candriam | 1,546.4700 5/31/2024 |
+1.53% | +6.49% | +0.40% | +2.67% | 1.56 1.74% |
||
| Candriam Risk Arbitrage, C - Capita... FR0000438707 |
reinvestment EUR |
Candriam | 2,573.5601 5/31/2024 |
+1.42% | +6.34% | +0.72% | +2.59% | 1.66 1.54% |
