| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| NYLIM GF US HY Corp.Bd.R-H EUR Acc LU1220232570 |
reinvestment EUR |
Candriam | 119.7600 1/22/2025 |
+1.24% | +6.37% | +5.14% | - | 1.58 2.33% |
||
| NYLIM GF US HY Corp.Bd.I-H EUR Acc LU1220231689 |
reinvestment EUR |
Candriam | 1,241.0200 1/22/2025 |
+1.26% | +6.42% | +5.32% | +12.19% | 1.60 2.33% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220232067 |
reinvestment USD |
Candriam | 161.0800 1/22/2025 |
+1.67% | +8.22% | +12.22% | +22.61% | 2.37 2.34% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220231333 |
reinvestment USD |
Candriam | 1,623.4900 1/22/2025 |
+1.66% | +8.15% | +11.99% | +22.51% | 2.34 2.34% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220231762 |
reinvestment EUR |
Candriam | 1,717.2400 1/22/2025 |
+5.47% | +13.00% | +21.55% | +30.20% | 1.83 5.65% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220230442 |
reinvestment USD |
Candriam | 148.6700 1/22/2025 |
+1.40% | +7.03% | +8.53% | +16.23% | 1.86 2.34% |
||
| NYLIM GF US High Yield Corporate Bo... LU1220230954 |
reinvestment EUR |
Candriam | 157.2400 1/22/2025 |
+5.19% | +11.80% | +17.77% | +23.57% | 1.62 5.65% |
||
| NYLIM GF US High Yield Corporate Bo... LU1523905054 |
reinvestment USD |
Candriam | 118.1600 1/22/2025 |
+1.64% | +8.09% | - | - | 2.32 2.33% |
||
| NYLIM GF AUSBIL Global Small Cap, I... LU2495317583 |
reinvestment USD |
Candriam | 1,727.5900 1/22/2025 |
+5.57% | +30.30% | - | - | 1.31 21.06% |
||
| NYLIM GF AUSBIL Global Small Cap, C... LU2495317401 |
reinvestment USD |
Candriam | 106.9500 1/22/2025 |
+5.33% | - | - | - | - - |
||
| NYLIM GF AUSBIL Gl.Essen.Infrastr.I LU2082382990 |
reinvestment USD |
Candriam | 1,196.7300 1/22/2025 |
-4.07% | +9.76% | +7.74% | - | 0.58 12.19% |
||
| NYLIM GF AUSBIL Gl.Essen.Infrastr.C LU2082381083 |
reinvestment USD |
Candriam | 120.3400 1/22/2025 |
-4.25% | +8.95% | +5.54% | - | 0.51 12.19% |
||
| IndexIQ Factors Sust.Japan Equity U... LU1603797587 |
reinvestment EUR |
Candriam | 39.0418 1/21/2025 |
+2.40% | +4.81% | +17.76% | +29.12% | 0.11 20.01% |
||
| IndexIQ Factors Sust.Europe Equity ... LU1603795458 |
reinvestment EUR |
Candriam | 40.1324 1/21/2025 |
+1.00% | +12.88% | +15.49% | +40.89% | 1.03 9.94% |
||
| IndexIQ Factors Sust.Corp.Euro Bond... LU1603790731 |
paying dividend EUR |
Candriam | 23.8808 1/21/2025 |
+0.47% | +5.12% | +0.42% | -0.90% | 0.97 2.54% |
||
| Cleome Index USA Equities, V - Capi... LU2197358042 |
reinvestment EUR |
Candriam | 2,603.8401 1/22/2025 |
+8.29% | +31.98% | +52.85% | - | 2.10 13.92% |
||
| Cleome Index USA Equities, I - Capi... LU2197357747 |
reinvestment EUR |
Candriam | 2,562.9900 1/22/2025 |
+8.28% | +31.93% | +52.64% | - | 2.10 13.92% |
||
| Cleome Index Euro Corp.Bd.C LU1542321093 |
reinvestment EUR |
Candriam | 156.0900 1/22/2025 |
+0.47% | +4.77% | -3.68% | - | 0.69 3.01% |
||
| Cleome Index Euro Corp.Bd.C LU1542321176 |
paying dividend EUR |
Candriam | 106.6600 1/22/2025 |
+0.47% | +4.76% | -3.68% | - | 0.69 3.01% |
||
| Candriam World Alternative Alphamax... LU2649173445 |
paying dividend USD |
Candriam | 1,027.2400 12/31/2024 |
+4.15% | +9.69% | - | - | - - |