| 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 | 223.0200 22/01/2025 |
+0.17% | +3.91% | +3.22% | +33.20% | 0.23 5.24% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,819.2900 22/01/2025 |
+0.32% | +4.47% | +5.02% | - | 0.35 5.09% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 2,007.0300 22/01/2025 |
+0.03% | +4.15% | +3.40% | - | 0.26 5.65% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,158.5701 22/01/2025 |
+0.35% | +5.07% | +6.48% | +44.31% | 0.45 5.32% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,707.7800 22/01/2025 |
+0.36% | +4.67% | +5.57% | - | 0.39 5.05% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,534.5000 22/01/2025 |
-0.29% | +2.28% | +0.80% | - | -0.08 5.19% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,667.3400 22/01/2025 |
+0.74% | +6.16% | +9.43% | - | 0.70 4.97% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,298.8101 22/01/2025 |
+0.72% | +6.43% | +10.75% | +46.96% | 0.75 4.99% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 196.5000 22/01/2025 |
-0.67% | +1.40% | -1.86% | - | -0.23 5.62% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 177.3000 22/01/2025 |
+0.53% | +5.12% | +6.76% | - | 0.48 5.06% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 156.6300 22/01/2025 |
+0.04% | +3.62% | +3.39% | - | 0.18 5.21% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 175.6000 22/01/2025 |
+0.53% | +5.51% | +7.87% | - | 0.56 5.01% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,747.3000 22/01/2025 |
-0.35% | +2.05% | +0.16% | - | -0.12 5.27% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,800.7000 22/01/2025 |
+0.68% | +6.27% | +10.15% | - | 0.72 4.95% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 169.3700 22/01/2025 |
+0.31% | +4.47% | +4.90% | - | 0.35 5.1% |
||
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 160.6500 22/01/2025 |
+0.70% | +5.84% | - | - | 0.64 4.97% |
||
| Candriam Absolute Return Equity Mar... LU2470968418 |
reinvestment GBP |
Candriam | 1,748.1500 22/01/2025 |
+0.76% | +6.24% | - | - | 0.72 4.95% |
||
| Candriam Bd.Convertible Def.I EUR LU0459960182 |
reinvestment EUR |
Candriam | 1,713.5300 21/01/2025 |
-0.24% | +5.88% | -0.12% | +5.18% | 0.99 3.24% |
||
| Candriam Bd.Convertible Def.R EUR LU2385346742 |
reinvestment EUR |
Candriam | 150.6800 22/01/2025 |
-0.22% | +5.59% | - | - | 0.90 3.23% |
||
| Candriam Bd.Convertible Def.Z EUR LU0459960349 |
reinvestment EUR |
Candriam | 1,713.8500 22/01/2025 |
-0.08% | +6.15% | +1.65% | - | 1.07 3.23% |