| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 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.I LU2223683082 |
reinvestment EUR |
Candriam | 1,463.7600 2024-05-14 |
+1.31% | +2.85% | -3.96% | - | -0.35 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.C LU2223682944 |
reinvestment EUR |
Candriam | 143.6700 2024-05-14 |
+1.15% | +2.22% | -5.65% | - | -0.58 2.78% |
||
| 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 Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,991.3300 2024-05-14 |
+5.52% | +12.00% | - | - | 1.47 5.58% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,537.2500 2024-05-14 |
+4.74% | +9.96% | - | - | 1.11 5.54% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,625.8101 2024-05-14 |
+5.08% | +13.06% | - | - | 1.89 4.9% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 166.8800 2024-05-14 |
+4.84% | +11.83% | - | - | 1.52 5.29% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 198.6400 2024-05-14 |
+4.85% | +9.38% | - | - | 1.00 5.57% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 173.8400 2024-05-14 |
+4.75% | +12.14% | - | - | 1.68 4.96% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 155.3100 2024-05-14 |
+4.88% | +11.17% | - | - | 1.35 5.45% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 171.7800 2024-05-14 |
+4.87% | +12.37% | - | - | 1.75 4.91% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,754.6801 2024-05-14 |
+4.78% | +9.83% | - | - | 1.08 5.56% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,754.7100 2024-05-14 |
+5.12% | +12.92% | - | - | 1.88 4.87% |
||
| Candriam Absolute Return Equity Mar... LU2470968418 |
reinvestment GBP |
Candriam | 1,703.7700 2024-05-14 |
+5.10% | +12.88% | - | - | 1.98 4.58% |
