| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Diversified Futures, I - C... FR0010813105 |
reinvestment EUR |
Candriam | 14,889.3096 5/30/2024 |
+2.19% | +6.72% | +23.80% | +42.88% | 0.36 8.22% |
||
| 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 Diversified Futures, C - C... FR0010794792 |
reinvestment EUR |
Candriam | 14,001.9102 5/30/2024 |
+2.09% | +6.12% | +21.96% | +39.61% | 0.28 8.24% |
||
| 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 | 1,116.4000 5/30/2024 |
+1.74% | +5.14% | +5.86% | +10.67% | 1.55 0.87% |
||
| Candriam Index Arbitrage V FR0011510023 |
reinvestment EUR |
Candriam | 1,120.9700 5/30/2024 |
+1.74% | +5.12% | +5.80% | +10.58% | 1.53 0.87% |
||
| Candriam Index Arbitrage, C - Capit... FR0010016477 |
reinvestment EUR |
Candriam | 1,485.0200 5/29/2024 |
+1.71% | +5.01% | +5.29% | +9.70% | 1.38 0.89% |
||
| Candriam Risk Arbitrage I2 FR0013353786 |
reinvestment EUR |
Candriam | 1,547.4900 5/30/2024 |
+1.59% | +6.56% | +0.47% | +2.76% | 1.60 1.73% |
||
| Candriam Risk Arbitrage I FR0013353570 |
reinvestment EUR |
Candriam | 1,559.4000 5/30/2024 |
+1.52% | +6.59% | +1.36% | +3.63% | 1.82 1.53% |
||
| Candriam Risk Arbitrage, C - Capita... FR0000438707 |
reinvestment EUR |
Candriam | 2,574.8601 5/30/2024 |
+1.47% | +6.40% | +0.77% | +2.66% | 1.69 1.54% |
||
| Candriam Long Short Credit V FR0011510031 |
reinvestment EUR |
Candriam | 1,137.6100 5/30/2024 |
+1.35% | +5.73% | +6.54% | +9.31% | 3.68 0.53% |
||
| Candriam Long Short Credit R FR0011510056 |
reinvestment EUR |
Candriam | 112.4200 5/30/2024 |
+1.34% | +5.73% | +6.49% | +9.21% | 3.62 0.53% |
||
| Candriam Long Short Credit, C - Cap... FR0010760694 |
reinvestment EUR |
Candriam | 1,254.0300 5/30/2024 |
+1.31% | +5.60% | +5.96% | +8.32% | 3.32 0.54% |
||
| Candriam Multi-Strategies, C - Capi... FR0010033589 |
reinvestment EUR |
Candriam | 1,148.6700 5/29/2024 |
+1.15% | +4.51% | +4.28% | +5.66% | 1.31 0.56% |
||
| Candriam Long Short Credit C FR0011352566 |
reinvestment CHF |
Candriam | 1,049.2200 5/30/2024 |
+0.68% | +3.23% | - | +3.84% | -1.04 0.54% |
||
| Candriam Equities L Ri.Arb.Op.V LU2223683835 |
reinvestment EUR |
Candriam | 1,462.2800 5/30/2024 |
-0.69% | +3.92% | -4.32% | - | 0.05 2.58% |
||
| Candriam Equities L Ri.Arb.Op.I LU2223683082 |
reinvestment EUR |
Candriam | 1,452.2300 5/30/2024 |
-0.75% | +3.67% | -4.95% | - | -0.05 2.59% |
||
| Candriam Equities L Ri.Arb.Op.R LU2223683322 |
reinvestment EUR |
Candriam | 144.4700 5/30/2024 |
-0.78% | +3.50% | -5.40% | - | -0.11 2.58% |
