| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Abs.Ret.Eq.Mark.N.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 198.3300 5/31/2023 |
-1.26% | -6.02% | +7.96% | +19.20% | -1.71 5.56% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,605.5800 5/31/2023 |
-1.08% | -5.33% | +7.04% | - | -1.59 5.52% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,780.2900 5/31/2023 |
-1.26% | -5.99% | - | - | -1.71 5.52% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 1,887.9700 5/31/2023 |
-0.98% | -4.95% | +13.34% | - | -1.52 5.53% |
||
| Candriam Abs.Ret.Eq.Mark.N.R EUR LU2337324433 |
reinvestment EUR |
Candriam | 149.4800 5/31/2023 |
-1.09% | -5.36% | - | - | -1.60 5.52% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,503.2100 5/31/2023 |
-1.03% | -5.14% | - | - | -1.56 5.53% |
||
| Candriam Abs.Ret.Eq.Mark.N.VH CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,399.0300 5/31/2023 |
-1.54% | -6.17% | - | - | -1.75 5.52% |
||
| Candriam Abs.Ret.Eq.Mark.N.VH GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,441.3500 5/31/2023 |
-0.68% | -3.73% | - | - | -1.23 5.88% |
||
| Candriam Abs.Ret.Eq.Mark.N.VH USD LU1962514565 |
reinvestment USD |
Candriam | 1,982.2100 5/31/2023 |
-0.49% | -2.78% | +14.65% | - | -1.13 5.52% |
||
| Candriam Diversified Futures C FR0010794792 |
reinvestment EUR |
Candriam | 12,981.1396 5/31/2023 |
-3.85% | +3.07% | +16.41% | +43.97% | -0.05 8.57% |
||
| Candriam Diversified Futures I FR0010813105 |
reinvestment EUR |
Candriam | 13,726.6299 5/31/2023 |
-3.70% | +3.55% | +17.99% | +47.38% | 0.01 8.57% |
||
| Candriam Diversified Futures I H FR0013446341 |
reinvestment USD |
Candriam | 2,012.4900 5/31/2023 |
-3.11% | +5.55% | +22.18% | - | 0.25 8.45% |
||
| Candriam Diversified Futures R FR0013305190 |
reinvestment EUR |
Candriam | 172.1300 5/31/2023 |
-3.69% | +3.42% | - | - | -0.01 8.56% |
||
| Candriam Equities L Ri.Arb.Op.C LU2223682944 |
reinvestment EUR |
Candriam | 138.1900 5/31/2023 |
-3.72% | -6.00% | - | - | -1.84 5.15% |
||
| Candriam Equities L Ri.Arb.Op.I LU2223683082 |
reinvestment EUR |
Candriam | 1,399.7500 5/31/2023 |
-3.57% | -5.42% | - | - | -1.74 5.11% |
||
| Candriam Equities L Ri.Arb.Op.PI LU2223683678 |
reinvestment EUR |
Candriam | 140.8500 5/31/2023 |
-3.44% | -4.92% | - | - | -1.66 5.06% |
||
| Candriam Equities L Ri.Arb.Op.R LU2223683322 |
reinvestment EUR |
Candriam | 139.4700 5/31/2023 |
-3.61% | -5.57% | - | - | -1.77 5.12% |
||
| Candriam Equities L Ri.Arb.Op.V LU2223683835 |
reinvestment EUR |
Candriam | 1,406.0500 5/31/2023 |
-3.51% | -5.21% | - | - | -1.70 5.1% |
||
| Candriam Index Arbitrage C FR0010016477 |
reinvestment EUR |
Candriam | 1,413.8700 5/31/2023 |
+0.52% | -0.43% | +1.50% | +3.16% | -4.42 0.88% |
||
| Candriam Index Arbitrage RS FR0012088805 |
reinvestment EUR |
Candriam | 1,061.6100 5/31/2023 |
+0.57% | -0.25% | +2.07% | +4.26% | -4.20 0.89% |