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 200.0100
5/25/2023
-0.97% -5.73% +11.13% +20.53% -1.66
5.54%
Candriam Abs.Ret.Eq.Mark.N.I EUR
LU1962513328
reinvestment
EUR
Candriam 1,619.0100
5/25/2023
-0.79% -5.03% +7.93% - -1.54
5.51%
Candriam Abs.Ret.Eq.Mark.N.I2 EUR
LU1962513914
reinvestment
EUR
Candriam 1,795.4000
5/25/2023
-0.96% -5.69% - - -1.66
5.5%
Candriam Abs.Ret.Eq.Mark.N.PI EUR
LU1819523694
reinvestment
EUR
Candriam 1,903.6400
5/25/2023
-0.70% -4.65% +16.97% - -1.47
5.51%
Candriam Abs.Ret.Eq.Mark.N.R EUR
LU2337324433
reinvestment
EUR
Candriam 150.7300
5/25/2023
-0.80% -5.06% - - -1.55
5.51%
Candriam Abs.Ret.Eq.Mark.N.V EUR
LU1819524072
reinvestment
EUR
Candriam 1,515.7400
5/25/2023
-0.75% -4.84% - - -1.51
5.51%
Candriam Abs.Ret.Eq.Mark.N.VH CHF
LU1819524155
reinvestment
CHF
Candriam 1,411.0200
5/25/2023
-1.24% -5.86% - - -1.69
5.5%
Candriam Abs.Ret.Eq.Mark.N.VH GBP
LU1819524239
reinvestment
GBP
Candriam 1,452.9900
5/25/2023
-0.41% -3.43% - - -1.17
5.86%
Candriam Abs.Ret.Eq.Mark.N.VH USD
LU1962514565
reinvestment
USD
Candriam 1,998.1801
5/25/2023
-0.23% -2.48% +18.00% - -1.08
5.5%
Candriam Bd.Convertible Def.C EUR A...
LU0459959929
reinvestment
EUR
Candriam 125.4800
5/25/2023
-0.52% -2.08% +2.22% -2.87% -1.10
5.04%
Candriam Bd.Convertible Def.C EUR D...
LU0459960000
paying dividend
EUR
Candriam 114.2600
5/25/2023
-0.52% -2.04% +2.25% -2.87% -1.09
5.03%
Candriam Bd.Convertible Def.I EUR A...
LU0459960182
reinvestment
EUR
Candriam 1,579.5100
5/25/2023
-0.38% -1.54% +1.75% -2.74% -0.99
5.03%
Candriam Bd.Convertible Def.R EUR A...
LU2385346742
reinvestment
EUR
Candriam 139.4300
5/25/2023
-0.42% - - - -
-
Candriam Bd.Convertible Def.Z EUR A...
LU0459960349
reinvestment
EUR
Candriam 1,572.0699
5/25/2023
-0.30% -1.19% - +1.50% -0.92
5.04%
Candriam Bd.Cr.Opport.C EUR Acc
LU0151324422
reinvestment
EUR
Candriam 198.4800
5/25/2023
+1.12% +3.15% -0.59% +0.66% -0.09
3.29%
Candriam Bd.Cr.Opport.C EUR Dis
LU0151324851
paying dividend
EUR
Candriam 138.3600
5/25/2023
+1.11% +3.15% -0.61% +0.85% -0.09
3.3%
Candriam Bd.Cr.Opport.C(q) EUR Dis
LU1269889157
paying dividend
EUR
Candriam 126.9800
5/25/2023
+1.10% +3.14% -0.60% +0.62% -0.10
3.29%
Candriam Bd.Cr.Opport.I EUR Acc
LU0151325312
reinvestment
EUR
Candriam 231.6300
5/25/2023
+1.26% +3.81% +1.11% +3.51% 0.11
3.31%
Candriam Bd.Cr.Opport.I USD Acc H
LU1375972335
reinvestment
USD
Candriam 1,800.8800
5/25/2023
+1.53% +6.09% +4.83% +12.63% 0.80
3.27%
Candriam Bd.Cr.Opport.I(q)EUR Dis
LU1269889314
paying dividend
EUR
Candriam 1,312.3101
5/25/2023
+1.27% +3.81% +1.12% +3.57% 0.11
3.29%
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