| 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 H FR0013446341 |
reinvestment USD |
Candriam | 2,205.8701 2024-05-31 |
+2.32% | +9.61% | +28.30% | - | 0.73 7.95% |
||
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 156.4500 2024-05-31 |
+5.17% | - | - | - | - - |
||
| Candriam Diversified Futures R FR0013305190 |
reinvestment EUR |
Candriam | 186.3600 2024-05-31 |
+2.00% | +8.27% | +23.33% | - | 0.56 8.05% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,786.6600 2024-05-31 |
+4.65% | +11.28% | +11.84% | - | 1.44 5.2% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,981.5900 2024-05-31 |
+5.21% | +11.31% | - | - | 1.35 5.56% |
||
| Candriam Equities L Ri.Arb.Op.R LU2223683322 |
reinvestment EUR |
Candriam | 144.1400 2024-05-31 |
-1.01% | +3.35% | -5.62% | - | -0.17 2.6% |
||
| Candriam Equities L Ri.Arb.Op.V LU2223683835 |
reinvestment EUR |
Candriam | 1,458.9700 2024-05-31 |
-0.92% | +3.76% | -4.54% | - | -0.01 2.6% |
||
| Candriam Equities L Ri.Arb.Op.C LU2223682944 |
reinvestment EUR |
Candriam | 142.1800 2024-05-31 |
-1.12% | +2.89% | -6.83% | - | -0.35 2.61% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,530.1700 2024-05-31 |
+4.54% | +9.37% | - | - | 1.02 5.5% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,621.6000 2024-05-31 |
+4.85% | +12.51% | - | - | 1.80 4.84% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,232.2200 2024-05-31 |
+4.93% | +12.61% | +17.16% | - | 1.84 4.79% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,675.0200 2024-05-31 |
+4.61% | +11.43% | +12.58% | - | 1.50 5.09% |
||
| Candriam Equities L Ri.Arb.Op.I LU2223683082 |
reinvestment EUR |
Candriam | 1,448.9301 2024-05-31 |
-0.97% | +3.51% | -5.16% | - | -0.11 2.6% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 166.3300 2024-05-31 |
+4.67% | +11.27% | - | - | 1.43 5.24% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 197.4100 2024-05-31 |
+4.52% | +8.68% | - | - | 0.88 5.56% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 173.3400 2024-05-31 |
+4.56% | +11.61% | - | - | 1.60 4.9% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 154.7500 2024-05-31 |
+4.70% | +10.60% | - | - | 1.26 5.39% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 171.3300 2024-05-31 |
+4.71% | +11.83% | - | - | 1.66 4.85% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,746.4700 2024-05-31 |
+4.58% | +9.25% | - | - | 0.99 5.52% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,750.2700 2024-05-31 |
+4.88% | +12.35% | - | - | 1.78 4.81% |
