| 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 | 222.2800 10/30/2024 |
+0.34% | +6.01% | +6.97% | +38.50% | 0.53 5.57% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,810.7100 10/30/2024 |
+0.49% | +6.35% | +8.83% | - | 0.62 5.32% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 2,002.0500 10/30/2024 |
+0.21% | +6.36% | +8.30% | - | 0.56 5.87% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,147.2800 10/30/2024 |
+0.53% | +7.07% | +10.93% | +50.21% | 0.73 5.51% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,699.1000 10/30/2024 |
+0.53% | +6.50% | +9.40% | - | 0.66 5.23% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,535.9000 10/30/2024 |
-0.12% | +4.41% | - | - | 0.24 5.56% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,653.1899 10/30/2024 |
+0.80% | +7.80% | - | - | 0.93 5.09% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,279.8601 10/30/2024 |
+0.93% | +8.14% | +14.54% | +51.89% | 0.99 5.12% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 197.2900 10/30/2024 |
-0.47% | +3.67% | +2.39% | - | 0.11 5.84% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 176.1400 10/30/2024 |
+0.61% | +6.69% | +10.37% | - | 0.70 5.15% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 156.3100 10/30/2024 |
+0.26% | +5.75% | - | - | 0.49 5.52% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 174.4400 10/30/2024 |
+0.75% | +7.11% | +11.56% | - | 0.79 5.12% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,749.8300 10/30/2024 |
-0.22% | +4.18% | +4.37% | - | 0.20 5.62% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,786.4900 10/30/2024 |
+0.89% | +7.83% | +13.91% | - | 0.94 5.09% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 168.5900 10/30/2024 |
+0.49% | +6.37% | +8.67% | - | 0.62 5.35% |
||
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 159.3500 10/30/2024 |
+0.75% | +5.96% | - | - | - - |
||
| Candriam Absolute Return Equity Mar... LU2470968418 |
reinvestment GBP |
Candriam | 1,733.0100 10/30/2024 |
+0.82% | +7.99% | - | - | 0.97 5.08% |
||
| Candriam Bd.Convertible Def.I EUR LU0459960182 |
reinvestment EUR |
Candriam | 1,710.7100 10/30/2024 |
+3.54% | +11.00% | -1.56% | +6.29% | 2.43 3.28% |
||
| Candriam Bd.Convertible Def.R EUR LU2385346742 |
reinvestment EUR |
Candriam | 150.6400 10/30/2024 |
+3.49% | +10.81% | - | - | 2.37 3.28% |
||
| Candriam Bd.Convertible Def.Z EUR LU0459960349 |
reinvestment EUR |
Candriam | 1,711.2100 10/30/2024 |
+3.63% | +11.39% | -0.55% | - | 2.55 3.27% |
