| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Equities L Australia C AUD... LU0078775011 |
reinvestment AUD |
Candriam | 1,926.2300 6/5/2023 |
-0.27% | +5.60% | +48.75% | +49.67% | 0.14 15% |
||
| Candriam Equities L Australia C AUD... LU0078775284 |
paying dividend AUD |
Candriam | 879.2400 6/5/2023 |
-0.28% | +5.56% | +48.43% | +49.21% | 0.14 14.99% |
||
| Candriam Equities L Australia C EUR... LU0256780106 |
reinvestment EUR |
Candriam | 296.3100 6/5/2023 |
-3.03% | -3.24% | +49.22% | +41.52% | -0.34 19.67% |
||
| Candriam Equities L Australia I AUD... LU0133348622 |
reinvestment AUD |
Candriam | 2,365.7800 6/5/2023 |
+0.01% | +6.81% | +53.93% | +58.36% | 0.23 15% |
||
| Candriam Equities L Australia I EUR... LU0256781096 |
reinvestment EUR |
Candriam | 301.0200 6/5/2023 |
-2.77% | -2.14% | +54.54% | +49.94% | -0.29 19.68% |
||
| Candriam Equities L Australia N AUD... LU0133347731 |
reinvestment AUD |
Candriam | 1,712.1801 6/5/2023 |
-0.38% | +5.12% | +46.75% | +46.29% | 0.11 15% |
||
| Candriam Equities L Australia N EUR... LU0256780874 |
reinvestment EUR |
Candriam | 277.1800 6/5/2023 |
-3.15% | -3.68% | +47.28% | +38.48% | -0.36 19.67% |
||
| Candriam Equities L Australia R AUD... LU0942225839 |
reinvestment AUD |
Candriam | 218.1700 6/5/2023 |
-0.05% | +6.54% | +52.77% | +56.37% | 0.21 15% |
||
| Candriam Equities L Australia V AUD... LU0317020385 |
reinvestment AUD |
Candriam | 1,819.2300 6/5/2023 |
+0.06% | +6.96% | +54.67% | +59.70% | 0.24 15% |
||
| Candriam Equities L Biotech.C EUR LU1120766388 |
reinvestment EUR |
Candriam | 205.1000 6/2/2023 |
+1.98% | +19.49% | - | +47.42% | 0.70 22.8% |
||
| Candriam Equities L Biotech.C EUR A... LU1120766206 |
reinvestment EUR |
Candriam | 185.7800 6/2/2023 |
+3.13% | +16.33% | -0.91% | +20.08% | 0.57 22.52% |
||
| Candriam Equities L Biotech.C USD A... LU0108459040 |
reinvestment USD |
Candriam | 776.4400 6/2/2023 |
+3.10% | +19.65% | +5.34% | +35.57% | 0.72 22.48% |
||
| Candriam Equities L Biotech.C USD D... LU0108459552 |
paying dividend USD |
Candriam | 713.4500 6/2/2023 |
+3.09% | +19.61% | +5.24% | +35.36% | 0.72 22.47% |
||
| Candriam Equities L Biotech.I EUR A... LU1120766032 |
reinvestment EUR |
Candriam | 2,051.9399 6/2/2023 |
+1.96% | +19.20% | +10.80% | +50.27% | 0.69 22.73% |
||
| Candriam Equities L Biotech.I EUR A... LU1006082199 |
reinvestment EUR |
Candriam | 1,929.0800 6/2/2023 |
+2.50% | +15.28% | -0.21% | +22.37% | 0.53 22.32% |
||
| Candriam Equities L Biotech.I GBP A... LU1269737059 |
reinvestment GBP |
Candriam | 3,172.3101 6/2/2023 |
-1.30% | +19.77% | +5.82% | +45.37% | 0.69 23.71% |
||
| Candriam Equities L Biotech.I USD A... LU0133360163 |
reinvestment USD |
Candriam | 5,084.2500 6/1/2023 |
+1.16% | +18.10% | +4.67% | +34.98% | 0.65 22.4% |
||
| Candriam Equities L Biotech.R CHF A... LU1269736754 |
reinvestment CHF |
Candriam | 192.1100 6/2/2023 |
+2.22% | +15.29% | -0.19% | +22.10% | 0.53 22.48% |
||
| Candriam Equities L Biotech.R EUR A... LU1269736838 |
reinvestment EUR |
Candriam | 299.9000 6/2/2023 |
+2.22% | +20.54% | +12.47% | +53.74% | 0.75 22.81% |
||
| Candriam Equities L Biotech.R EUR A... LU1708110975 |
reinvestment EUR |
Candriam | 192.1200 6/2/2023 |
+2.75% | +16.63% | +1.45% | +24.70% | 0.59 22.5% |