| 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.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 218.5000 2024-06-03 |
+4.57% | +9.30% | +9.54% | +37.60% | 1.03 5.41% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,775.9500 2024-06-03 |
+4.42% | +9.73% | +11.46% | - | 1.17 5.11% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,966.4800 2024-06-03 |
+4.81% | +9.59% | - | - | 1.06 5.5% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,101.2200 2024-06-03 |
+4.72% | +10.40% | +14.09% | +49.08% | 1.28 5.2% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,665.0000 2024-06-03 |
+4.39% | +9.88% | +12.22% | - | 1.23 5% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,520.8500 2024-06-03 |
+4.31% | +7.88% | - | - | 0.76 5.42% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,612.0100 2024-06-03 |
+4.53% | +10.91% | - | - | 1.52 4.74% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,219.0200 2024-06-03 |
+4.60% | +11.02% | +16.71% | - | 1.55 4.69% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 195.8900 2024-06-03 |
+4.13% | +7.03% | - | - | 0.60 5.5% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 172.3100 2024-06-03 |
+4.30% | +10.05% | - | - | 1.32 4.8% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 153.8100 2024-06-03 |
+4.47% | +9.07% | - | - | 1.00 5.31% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 170.3100 2024-06-03 |
+4.40% | +10.26% | - | - | 1.37 4.76% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,735.2900 2024-06-03 |
+4.33% | +7.72% | - | - | 0.73 5.44% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,739.9000 2024-06-03 |
+4.56% | +10.77% | - | - | 1.50 4.71% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 165.3300 2024-06-03 |
+4.44% | +9.72% | - | - | 1.16 5.15% |
||
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 155.5200 2024-06-03 |
+4.93% | - | - | - | - - |
||
| Candriam Absolute Return Equity Mar... LU2470968418 |
reinvestment GBP |
Candriam | 1,689.3700 2024-06-03 |
+4.55% | +10.74% | - | - | 1.58 4.44% |
||
| Candriam Diversified Futures I H FR0013446341 |
reinvestment USD |
Candriam | 2,181.3301 2024-06-03 |
+0.78% | +6.68% | +26.99% | - | 0.38 7.82% |
||
| Candriam Diversified Futures R FR0013305190 |
reinvestment EUR |
Candriam | 184.2800 2024-06-03 |
+0.47% | +5.39% | +22.08% | - | 0.21 7.91% |
||
| Candriam Diversified Futures, C - C... FR0010794792 |
reinvestment EUR |
Candriam | 13,813.1201 2024-06-03 |
+0.32% | +4.76% | +20.46% | +37.53% | 0.13 7.97% |
