| 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 | 221.8200 1/6/2025 |
-0.32% | +3.20% | +2.35% | +33.08% | 0.09 5.25% |
||
| Candriam Abs.Ret.Eq.Mark.N.I EUR LU1962513328 |
reinvestment EUR |
Candriam | 1,810.4100 1/6/2025 |
-0.10% | +3.84% | +4.21% | - | 0.22 5.08% |
||
| Candriam Abs.Ret.Eq.Mark.N.I2 EUR LU1962513914 |
reinvestment EUR |
Candriam | 1,996.1700 1/6/2025 |
-0.49% | +3.43% | +2.45% | - | 0.13 5.64% |
||
| Candriam Abs.Ret.Eq.Mark.N.PI EUR LU1819523694 |
reinvestment EUR |
Candriam | 2,146.8401 1/6/2025 |
-0.12% | +4.40% | +5.59% | +44.33% | 0.32 5.31% |
||
| Candriam Abs.Ret.Eq.Mark.N.V EUR LU1819524072 |
reinvestment EUR |
Candriam | 1,699.4000 1/6/2025 |
-0.05% | +4.06% | +4.77% | - | 0.27 5.04% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H CHF LU1819524155 |
reinvestment CHF |
Candriam | 1,528.8900 1/6/2025 |
-0.68% | +1.68% | +0.14% | - | -0.20 5.2% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H GBP LU1819524239 |
reinvestment GBP |
Candriam | 1,657.9500 1/6/2025 |
+0.31% | +5.54% | +8.55% | - | 0.57 4.96% |
||
| Candriam Abs.Ret.Eq.Mark.N.V-H USD LU1962514565 |
reinvestment USD |
Candriam | 2,286.0801 1/6/2025 |
+0.29% | +5.83% | +9.86% | +46.95% | 0.63 4.98% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 195.6900 1/6/2025 |
-1.18% | +0.72% | -2.58% | - | -0.36 5.61% |
||
| Candriam Absolute Return Equity Mar... LU1819523421 |
reinvestment GBP |
Candriam | 176.2100 1/6/2025 |
+0.01% | +4.38% | +5.80% | - | 0.33 5.04% |
||
| Candriam Absolute Return Equity Mar... LU2417678336 |
reinvestment SEK |
Candriam | 155.8400 1/6/2025 |
-0.43% | +2.95% | +2.49% | - | 0.05 5.2% |
||
| Candriam Absolute Return Equity Mar... LU2249756789 |
reinvestment USD |
Candriam | 174.5600 1/6/2025 |
+0.05% | +4.80% | +6.93% | - | 0.42 5% |
||
| Candriam Absolute Return Equity Mar... LU2249756946 |
reinvestment CHF |
Candriam | 1,740.7500 1/6/2025 |
-0.78% | +1.42% | -0.51% | - | -0.25 5.28% |
||
| Candriam Absolute Return Equity Mar... LU2249756862 |
reinvestment USD |
Candriam | 1,790.8600 1/6/2025 |
+0.26% | +5.63% | +9.26% | - | 0.59 4.95% |
||
| Candriam Absolute Return Equity Mar... LU2337324433 |
reinvestment EUR |
Candriam | 168.5600 1/6/2025 |
-0.09% | +3.86% | +4.09% | - | 0.23 5.09% |
||
| Candriam Absolute Return Equity Mar... LU2697995103 |
reinvestment GBP |
Candriam | 159.7600 1/6/2025 |
+0.26% | +5.23% | - | - | 0.51 4.97% |
||
| Candriam Absolute Return Equity Mar... LU2470968418 |
reinvestment GBP |
Candriam | 1,738.2500 1/6/2025 |
+0.33% | +5.61% | - | - | 0.59 4.95% |
||
| Candriam Bd.Convertible Def.I EUR LU0459960182 |
reinvestment EUR |
Candriam | 1,704.4900 1/6/2025 |
-0.93% | +5.64% | -1.83% | +4.98% | 0.92 3.16% |
||
| Candriam Bd.Convertible Def.R EUR LU2385346742 |
reinvestment EUR |
Candriam | 150.0500 1/6/2025 |
-0.97% | +5.47% | - | - | 0.88 3.16% |
||
| Candriam Bd.Convertible Def.Z EUR LU0459960349 |
reinvestment EUR |
Candriam | 1,706.1801 1/6/2025 |
-0.84% | +6.02% | -0.79% | - | 1.05 3.16% |