| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam World Alternative Alphamax... LU2649173445 |
paying dividend USD |
Candriam | 1,022.5500 2024-03-28 |
- | - | - | - | - - |
||
| Candriam World Alternative Alphamax... LU1565457089 |
reinvestment EUR |
Candriam | 1,841.1400 2024-03-28 |
+3.47% | +7.69% | +17.22% | +22.12% | 1.76 2.19% |
||
| Candriam World Alternative Alphamax... LU0273059971 |
reinvestment USD |
Candriam | 2,436.9800 2024-03-28 |
+3.68% | +9.05% | +21.17% | +30.06% | 2.51 2.08% |
||
| 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% |
||
| Candriam World Alternative Alphamax... LU0273059542 |
reinvestment USD |
Candriam | 2,175.2700 2024-03-28 |
+3.52% | +8.49% | +19.88% | +26.99% | 2.47 1.88% |
||
| 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 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 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 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 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 V FR0011510031 |
reinvestment EUR |
Candriam | 1,135.0200 2024-05-14 |
+1.23% | +5.81% | +6.33% | +9.08% | 3.83 0.52% |
||
| 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 C FR0011352566 |
reinvestment CHF |
Candriam | 1,048.1300 2024-05-14 |
+0.58% | +3.34% | - | +3.74% | -0.90 0.53% |
||
| 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 Equities L Ri.Arb.Op.V LU2223683835 |
reinvestment EUR |
Candriam | 1,473.7300 2024-05-14 |
+1.37% | +3.09% | -3.33% | - | -0.26 2.77% |
||
| Candriam Equities L Ri.Arb.Op.R LU2223683322 |
reinvestment EUR |
Candriam | 145.6300 2024-05-14 |
+1.27% | +2.69% | -4.42% | - | -0.41 2.77% |
||
| Candriam Equities L Ri.Arb.Op.I LU2223683082 |
reinvestment EUR |
Candriam | 1,463.7600 2024-05-14 |
+1.31% | +2.85% | -3.96% | - | -0.35 2.77% |
