| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,287.3601 07/01/2025 |
+0.35% | +5.89% | +10.23% | +47.76% | 0.63 4.97% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,148.1101 07/01/2025 |
-0.06% | +4.46% | +5.99% | +45.14% | 0.32 5.3% |
||
| Candriam Diversified Futures I H FR0013446341 |
reinvestment USD |
Candriam | 2,155.6101 08/01/2025 |
+8.10% | +2.36% | +20.79% | +43.43% | -0.05 9.43% |
||
| Candriam Diversified Futures, I - C... FR0010813105 |
reinvestment EUR |
Candriam | 14,424.1396 08/01/2025 |
+8.04% | +1.15% | +15.79% | +34.88% | -0.17 9.5% |
||
| Candriam Abs.Ret.-Eq.Mark.N.C EUR LU1819523264 |
reinvestment EUR |
Candriam | 221.9600 07/01/2025 |
-0.26% | +3.26% | +2.71% | +33.84% | 0.10 5.24% |
||
| Candriam World Alternative Alphamax... LU0273059971 |
reinvestment USD |
Candriam | 2,574.6499 29/11/2024 |
+3.52% | +9.90% | +22.32% | +32.89% | 2.88 2.45% |
||
| Candriam Diversified Futures, C - C... FR0010794792 |
reinvestment EUR |
Candriam | 13,517.6699 08/01/2025 |
+7.96% | +0.64% | +14.09% | +31.67% | -0.22 9.54% |
||
| Candriam World Alternative Alphamax... LU0273059542 |
reinvestment USD |
Candriam | 2,291.5901 29/11/2024 |
+3.37% | +9.37% | +21.15% | +29.91% | 2.65 2.46% |
||
| Candriam World Alternative Alphamax... LU1565457089 |
reinvestment EUR |
Candriam | 1,931.8800 29/11/2024 |
+3.31% | +8.79% | +17.65% | +25.89% | 2.33 2.54% |
||
| Candriam World Alternative Alphamax... LU0132841726 |
reinvestment EUR |
Candriam | 2,158.4099 29/11/2024 |
+3.20% | +8.35% | +16.07% | +23.02% | 2.13 2.58% |
||
| Candriam World Alternative Alphamax... LU0132841213 |
reinvestment EUR |
Candriam | 1,872.0300 29/11/2024 |
+3.05% | +7.66% | +13.85% | +19.12% | 1.87 2.57% |
||
| Candriam Index Arbitrage RS FR0012088805 |
reinvestment EUR |
Candriam | 1,142.1500 08/01/2025 |
+0.99% | +4.31% | +6.54% | +12.18% | 2.04 0.75% |
||
| Candriam Index Arbitrage V FR0011510023 |
reinvestment EUR |
Candriam | 1,146.7700 08/01/2025 |
+0.98% | +4.29% | +6.48% | +12.10% | 2.02 0.75% |
||
| Candriam Index Arbitrage, C - Capit... FR0010016477 |
reinvestment EUR |
Candriam | 1,518.4500 07/01/2025 |
+0.94% | +4.19% | +6.04% | +11.21% | 1.89 0.75% |
||
| Candriam Long Short Credit V FR0011510031 |
reinvestment EUR |
Candriam | 1,166.0300 08/01/2025 |
+0.76% | +4.72% | +9.31% | +11.19% | 4.22 0.46% |
||
| Candriam Long Short Credit R FR0011510056 |
reinvestment EUR |
Candriam | 115.2200 08/01/2025 |
+0.76% | +4.71% | +9.27% | +11.10% | 4.20 0.46% |
||
| Candriam Long Short Credit, C - Cap... FR0010760694 |
reinvestment EUR |
Candriam | 1,283.9700 08/01/2025 |
+0.72% | +4.54% | +8.77% | +10.19% | 3.82 0.46% |
||
| Candriam Multi-Strategies, C - Capi... FR0010033589 |
reinvestment EUR |
Candriam | 1,170.5200 07/01/2025 |
+1.02% | +3.67% | +5.51% | +6.90% | 1.52 0.59% |
||
| Candriam Risk Arbitrage I FR0013353570 |
reinvestment EUR |
Candriam | 1,601.5900 07/01/2025 |
+1.35% | +5.45% | +5.27% | +5.61% | 1.90 1.42% |
||
| Candriam Risk Arbitrage I2 FR0013353786 |
reinvestment EUR |
Candriam | 1,589.4500 07/01/2025 |
+1.43% | +5.62% | +4.81% | +4.75% | 1.64 1.76% |
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