Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Candriam Eq.L Rob.&In.T.C USD Acc LU1502282558 |
reinvestment USD |
Candriam | 435.3500 30/10/2024 |
+6.65% | +39.21% | +6.24% | +95.07% | 1.87 19.34% |
||
Candriam Eq.L Rob.&In.T.C USD Dis LU1502282715 |
paying dividend USD |
Candriam | 395.4700 30/10/2024 |
+6.65% | +39.22% | +6.24% | +95.05% | 1.87 19.34% |
||
Candriam Eq.L Rob.&In.T.C-H EUR Acc LU1806526718 |
reinvestment EUR |
Candriam | 265.9500 30/10/2024 |
+6.21% | +36.53% | -2.57% | +72.25% | 1.74 19.29% |
||
Candriam Eq.L Rob.&In.T.I EUR Acc LU1613213971 |
reinvestment EUR |
Candriam | 3,930.5801 30/10/2024 |
+6.33% | +37.38% | +16.48% | +109.35% | 1.76 19.5% |
||
Candriam Eq.L Rob.&In.T.I USD Acc LU1502282806 |
reinvestment USD |
Candriam | 4,669.4502 30/10/2024 |
+6.90% | +40.54% | +9.28% | +104.47% | 1.94 19.34% |
||
Candriam Eq.L Rob.&In.T.N-H EUR Acc LU1806526809 |
reinvestment EUR |
Candriam | 275.4900 30/10/2024 |
+6.10% | +35.98% | -3.64% | +69.18% | 1.71 19.29% |
||
Candriam Eq.L Rob.&In.T.R EUR Acc LU1598284849 |
reinvestment EUR |
Candriam | 447.3100 30/10/2024 |
+6.30% | +37.24% | +16.13% | +108.30% | 1.75 19.5% |
||
Candriam Eq.L Rob.&In.T.R USD Acc LU1502282988 |
reinvestment USD |
Candriam | 463.1400 30/10/2024 |
+6.87% | +40.39% | +8.95% | +103.44% | 1.93 19.37% |
||
Candriam Eq.L Rob.&In.T.R USD Dis LU1708110629 |
paying dividend USD |
Candriam | 304.7000 30/10/2024 |
+6.87% | +40.40% | +8.95% | +103.54% | 1.93 19.33% |
||
Candriam Eq.L Rob.&In.T.R-H EUR Acc LU1613220596 |
reinvestment EUR |
Candriam | 272.9500 30/10/2024 |
+6.43% | +37.68% | +0.60% | - | 1.80 19.29% |
||
Candriam Eq.L Rob.&In.T.R-H GBP Acc LU1613217964 |
reinvestment GBP |
Candriam | 337.6400 30/10/2024 |
+6.60% | +39.10% | +3.60% | +87.14% | 1.87 19.31% |
||
Candriam Equities L Australia, C - ... LU0078775284 |
paying dividend AUD |
Candriam | 954.3700 31/10/2024 |
+1.38% | +20.67% | +19.06% | +51.14% | 1.47 11.96% |
||
Candriam Equities L Australia, C - ... LU0078775011 |
reinvestment AUD |
Candriam | 2,182.7600 31/10/2024 |
+1.39% | +20.71% | +19.20% | +51.59% | 1.48 11.96% |
||
Candriam Equities L Australia, C - ... LU0256780106 |
reinvestment EUR |
Candriam | 329.6500 31/10/2024 |
+2.13% | +22.07% | +12.11% | +47.98% | 1.21 15.77% |
||
Candriam Equities L Australia, I - ... LU0133348622 |
reinvestment AUD |
Candriam | 2,724.1001 31/10/2024 |
+1.68% | +22.10% | +23.34% | +60.48% | 1.59 11.96% |
||
Candriam Equities L Australia, I - ... LU0256781096 |
reinvestment EUR |
Candriam | 340.3400 31/10/2024 |
+2.43% | +23.50% | +16.03% | +56.83% | 1.30 15.77% |
||
Candriam Equities L Australia, N - ... LU0133347731 |
reinvestment AUD |
Candriam | 1,927.7100 31/10/2024 |
+1.27% | +20.16% | +17.58% | +48.18% | 1.43 11.96% |
||
Candriam Equities L Australia, N - ... LU0256780874 |
reinvestment EUR |
Candriam | 306.4300 31/10/2024 |
+2.02% | +21.54% | +10.62% | +44.77% | 1.17 15.77% |
||
Candriam Equities L Australia, R - ... LU0942225839 |
reinvestment AUD |
Candriam | 250.3300 31/10/2024 |
+1.62% | +21.80% | +22.41% | +58.48% | 1.57 11.96% |
||
Candriam Equities L Australia, V - ... LU0317020385 |
reinvestment AUD |
Candriam | 2,100.3000 31/10/2024 |
+1.74% | +22.35% | +23.95% | +61.83% | 1.61 11.96% |