| 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 | 2,232.9199 2024-04-24 |
+5.65% | +12.65% | +30.08% | - | 1.08 8.1% |
||
| Candriam Diversified Futures I FR0010813105 |
reinvestment EUR |
Candriam | 15,063.8496 2024-04-24 |
+5.31% | +11.21% | +25.38% | +44.24% | 0.88 8.29% |
||
| Candriam Diversified Futures R FR0013305190 |
reinvestment EUR |
Candriam | 188.8900 2024-04-24 |
+5.31% | +11.20% | +25.54% | - | 0.89 8.27% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,207.6899 2024-04-24 |
+2.71% | +10.90% | +15.13% | - | 1.41 4.98% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,604.3900 2024-04-24 |
+2.65% | +10.77% | - | - | 1.37 5.02% |
||
| Candriam Abs.Ret.Eq.Mark.N.I-H USD LU2249756862 |
reinvestment USD |
Candriam | 1,731.3199 2024-04-24 |
+2.67% | +10.64% | - | - | 1.35 4.99% |
||
| Candriam Abs.Ret.Eq.Mark.N.S5-H GBP LU2470968418 |
reinvestment GBP |
Candriam | 1,681.2300 2024-04-24 |
+2.67% | +10.59% | - | - | 1.42 4.71% |
||
| Candriam Diversified Futures C FR0010794792 |
reinvestment EUR |
Candriam | 14,171.5996 2024-04-24 |
+5.21% | +10.58% | +23.53% | +40.95% | 0.81 8.31% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,093.8899 2024-04-24 |
+2.50% | +10.24% | +12.55% | +43.21% | 1.17 5.42% |
||
| Candriam Abs.Ret.Eq.Mark.N.C-H USD LU2249756789 |
reinvestment USD |
Candriam | 169.5500 2024-04-24 |
+2.38% | +10.10% | - | - | 1.23 5.04% |
||
| Candriam Abs.Ret.Eq.Mark.N.C-H GBP LU1819523421 |
reinvestment GBP |
Candriam | 171.6200 2024-04-24 |
+2.26% | +9.84% | - | - | 1.17 5.08% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,659.3199 2024-04-24 |
+2.20% | +9.70% | +11.01% | - | 1.11 5.26% |
||
| Candriam Abs.Ret.Eq.Mark.N.R EUR LU2337324433 |
reinvestment EUR |
Candriam | 164.8000 2024-04-24 |
+2.16% | +9.55% | - | - | 1.05 5.4% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,770.2000 2024-04-24 |
+2.16% | +9.55% | +10.01% | - | 1.06 5.37% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,962.1899 2024-04-24 |
+2.46% | +9.43% | - | - | 0.98 5.67% |
||
| Candriam Abs.Ret.-Eq.Mark.N.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 217.9300 2024-04-24 |
+2.18% | +9.10% | +8.15% | +32.18% | 0.92 5.65% |
||
| Candriam Wor.Alt.Alphamax I-H USD H LU0273059971 |
reinvestment USD |
Candriam | 2,436.9800 2024-03-28 |
+3.68% | +9.05% | +21.17% | +30.06% | 2.51 2.08% |
||
| Candriam Abs.Ret.Eq.Mark.N.C-H SEK LU2417678336 |
reinvestment SEK |
Candriam | 153.4300 2024-04-24 |
+2.09% | +8.90% | - | - | 0.90 5.56% |
||
| Candriam Wor.Alt.Alphamax C-H USD LU0273059542 |
reinvestment USD |
Candriam | 2,175.2700 2024-03-28 |
+3.52% | +8.49% | +19.88% | +26.99% | 2.47 1.88% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,520.5300 2024-04-24 |
+1.99% | +7.77% | - | - | 0.69 5.66% |
