Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
Candriam World Alternative Alphamax... LU1565457089 |
reinvestment EUR |
Candriam | 1,846.3199 30/04/2024 |
+2.07% | +7.66% | +16.12% | +21.50% | - 1.71% |
||
Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,232.2200 31/05/2024 |
+4.93% | +12.61% | +17.16% | - | 1.84 4.79% |
||
Candriam World Alternative Alphamax... LU0273059542 |
reinvestment USD |
Candriam | 2,181.0000 30/04/2024 |
+2.14% | +8.30% | +18.73% | +26.10% | - 1.63% |
||
Candriam World Alternative Alphamax... LU0273059971 |
reinvestment USD |
Candriam | 2,445.4299 30/04/2024 |
+2.31% | +8.85% | +20.04% | +29.21% | - 1.62% |
||
Candriam Diversified Futures, C - C... FR0010794792 |
reinvestment EUR |
Candriam | 13,976.6201 31/05/2024 |
+1.90% | +7.67% | +21.74% | +38.85% | 0.48 8.1% |
||
Candriam Diversified Futures R FR0013305190 |
reinvestment EUR |
Candriam | 186.3600 31/05/2024 |
+2.00% | +8.27% | +23.33% | - | 0.56 8.05% |
||
Candriam Diversified Futures, I - C... FR0010813105 |
reinvestment EUR |
Candriam | 14,862.5801 31/05/2024 |
+2.00% | +8.28% | +23.58% | +42.09% | 0.56 8.07% |
||
Candriam Diversified Futures I H FR0013446341 |
reinvestment USD |
Candriam | 2,205.8701 31/05/2024 |
+2.32% | +9.61% | +28.30% | - | 0.73 7.95% |
||
Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 156.4500 31/05/2024 |
+5.17% | - | - | - | - - |
||
Candriam Long Short Credit C FR0011352566 |
reinvestment CHF |
Candriam | 1,049.2000 31/05/2024 |
+0.68% | +3.21% | - | +3.86% | -1.06 0.54% |
||
Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,981.5900 31/05/2024 |
+5.21% | +11.31% | - | - | 1.35 5.56% |
||
Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,530.1700 31/05/2024 |
+4.54% | +9.37% | - | - | 1.02 5.5% |
||
Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,621.6000 31/05/2024 |
+4.85% | +12.51% | - | - | 1.80 4.84% |
||
Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 166.3300 31/05/2024 |
+4.67% | +11.27% | - | - | 1.43 5.24% |
||
Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 197.4100 31/05/2024 |
+4.52% | +8.68% | - | - | 0.88 5.56% |
||
Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 173.3400 31/05/2024 |
+4.56% | +11.61% | - | - | 1.60 4.9% |
||
Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 154.7500 31/05/2024 |
+4.70% | +10.60% | - | - | 1.26 5.39% |
||
Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 171.3300 31/05/2024 |
+4.71% | +11.83% | - | - | 1.66 4.85% |
||
Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,746.4700 31/05/2024 |
+4.58% | +9.25% | - | - | 0.99 5.52% |
||
Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,750.2700 31/05/2024 |
+4.88% | +12.35% | - | - | 1.78 4.81% |