| 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 | 218.9500 2024-07-18 |
+0.99% | +7.18% | +8.82% | +39.99% | 0.64 5.45% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,780.8600 2024-07-18 |
+1.13% | +7.58% | +10.74% | - | 0.76 5.15% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,969.8101 2024-07-18 |
+0.99% | +7.41% | +10.20% | - | 0.67 5.54% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,107.9700 2024-07-18 |
+1.25% | +8.23% | +13.26% | +51.68% | 0.87 5.24% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,670.2700 2024-07-18 |
+1.18% | +7.74% | +11.30% | - | 0.81 5.03% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,520.7600 2024-07-18 |
+0.55% | +5.71% | - | - | 0.37 5.45% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,619.9900 2024-07-18 |
+1.51% | +8.80% | - | - | 1.07 4.79% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,230.9700 2024-07-18 |
+1.60% | +8.85% | +16.18% | - | 1.09 4.74% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 195.5800 2024-07-18 |
+0.34% | +4.83% | +4.22% | - | 0.21 5.54% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 172.9600 2024-07-18 |
+1.32% | +7.94% | +11.46% | - | 0.88 4.85% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 154.0800 2024-07-18 |
+0.94% | +6.94% | - | - | 0.61 5.35% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 171.0600 2024-07-18 |
+1.43% | +8.12% | +12.50% | - | 0.93 4.8% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,733.8300 2024-07-18 |
+0.51% | +5.49% | +6.34% | - | 0.33 5.49% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,749.1600 2024-07-18 |
+1.57% | +8.62% | +14.83% | - | 1.04 4.75% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 165.8100 2024-07-18 |
+1.13% | +7.59% | +9.98% | - | 0.76 5.18% |
||
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 156.2500 2024-07-18 |
+1.46% | - | - | - | - - |
||
| Candriam Absolute Return Equity Mar... LU2470968418 |
reinvestment GBP |
Candriam | 1,697.8199 2024-07-18 |
+1.53% | +8.96% | - | - | 1.12 4.7% |
||
| Candriam Bd.Convertible Def.I EUR LU0459960182 |
reinvestment EUR |
Candriam | 1,658.3300 2024-07-18 |
+1.73% | +3.62% | -4.05% | +3.15% | -0.02 3.37% |
||
| Candriam Bd.Convertible Def.R EUR LU2385346742 |
reinvestment EUR |
Candriam | 146.1000 2024-07-18 |
+1.68% | +3.44% | - | - | -0.07 3.37% |
||
| Candriam Bd.Convertible Def.Z EUR LU0459960349 |
reinvestment EUR |
Candriam | 1,657.1600 2024-07-18 |
+1.82% | +3.98% | - | - | 0.09 3.37% |
