| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Multi-Strategies, C - Capi... FR0010033589 |
reinvestment EUR |
Candriam | 1,148.8101 31.05.2024 |
+1.16% | +4.67% | +4.30% | +5.64% | 1.60 0.55% |
||
| Candriam Risk Arbitrage I FR0013353570 |
reinvestment EUR |
Candriam | 1,557.7800 03.06.2024 |
+1.36% | +6.18% | +1.15% | +3.50% | 1.58 1.55% |
||
| Candriam Risk Arbitrage, C - Capita... FR0000438707 |
reinvestment EUR |
Candriam | 2,572.1299 03.06.2024 |
+1.32% | +5.99% | +0.57% | +2.53% | 1.45 1.55% |
||
| Candriam Risk Arbitrage I2 FR0013353786 |
reinvestment EUR |
Candriam | 1,545.2700 03.06.2024 |
+1.40% | +6.12% | +0.20% | +2.59% | 1.36 1.74% |
||
| Candriam Equities L Ri.Arb.Op.V LU2223683835 |
reinvestment EUR |
Candriam | 1,457.2200 03.06.2024 |
-1.07% | +3.69% | -4.68% | - | -0.03 2.61% |
||
| Candriam Equities L Ri.Arb.Op.I LU2223683082 |
reinvestment EUR |
Candriam | 1,447.1700 03.06.2024 |
-1.13% | +3.44% | -5.30% | - | -0.13 2.61% |
||
| Candriam Equities L Ri.Arb.Op.R LU2223683322 |
reinvestment EUR |
Candriam | 143.9600 03.06.2024 |
-1.17% | +3.27% | -5.75% | - | -0.19 2.61% |
||
| Candriam Equities L Ri.Arb.Op.C LU2223682944 |
reinvestment EUR |
Candriam | 142.0000 03.06.2024 |
-1.28% | +2.82% | -6.97% | - | -0.36 2.62% |
||
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 155.5200 03.06.2024 |
+4.93% | - | - | - | - - |
||
| Candriam Long Short Credit C FR0011352566 |
reinvestment CHF |
Candriam | 1,050.0400 03.06.2024 |
+0.74% | +3.24% | - | +3.94% | -0.96 0.55% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,966.4800 03.06.2024 |
+4.81% | +9.59% | - | - | 1.06 5.5% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,520.8500 03.06.2024 |
+4.31% | +7.88% | - | - | 0.76 5.42% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,612.0100 03.06.2024 |
+4.53% | +10.91% | - | - | 1.52 4.74% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 165.3300 03.06.2024 |
+4.44% | +9.72% | - | - | 1.16 5.15% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 195.8900 03.06.2024 |
+4.13% | +7.03% | - | - | 0.60 5.5% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 172.3100 03.06.2024 |
+4.30% | +10.05% | - | - | 1.32 4.8% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 153.8100 03.06.2024 |
+4.47% | +9.07% | - | - | 1.00 5.31% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 170.3100 03.06.2024 |
+4.40% | +10.26% | - | - | 1.37 4.76% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,735.2900 03.06.2024 |
+4.33% | +7.72% | - | - | 0.73 5.44% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,739.9000 03.06.2024 |
+4.56% | +10.77% | - | - | 1.50 4.71% |
