| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Candriam Bonds Euro Diversified, I ... LU0144744124 |
reinvestment EUR |
Candriam | 1,095.3800 1/22/2025 |
+0.13% | +3.88% | -2.08% | -2.24% | 0.41 2.92% |
||
| Candriam Absolute Return Equity Mar... LU1819523348 |
reinvestment CHF |
Candriam | 196.5000 1/22/2025 |
-0.67% | +1.40% | -1.86% | - | -0.23 5.62% |
||
| Candriam Bonds Euro Corporate, Clas... LU0237840094 |
paying dividend EUR |
Candriam | 5,180.2402 1/22/2025 |
+0.51% | +4.97% | -1.81% | -1.67% | 0.84 2.73% |
||
| Candriam Sustain.Bd.Eu.Corp.C EUR LU1313770536 |
paying dividend EUR |
Candriam | 91.3200 1/22/2025 |
+0.55% | +5.02% | -1.81% | -2.90% | 0.85 2.74% |
||
| Candriam Bonds Euro Corporate, Clas... LU0237839757 |
reinvestment EUR |
Candriam | 7,650.4600 1/21/2025 |
+0.36% | +4.97% | -1.80% | -1.57% | 0.84 2.74% |
||
| Candriam Sustain.Def.A.A.C EUR LU1644442102 |
reinvestment EUR |
Candriam | 154.9700 1/22/2025 |
+0.38% | +5.34% | -1.69% | +0.62% | 0.76 3.51% |
||
| Candriam Sustain.Bd.Eu.Corp.C EUR LU1313770452 |
reinvestment EUR |
Candriam | 105.2800 1/22/2025 |
+0.58% | +5.12% | -1.49% | -2.54% | 0.89 2.74% |
||
| Candriam Equities L Ri.Arb.Op.R LU2223683322 |
reinvestment EUR |
Candriam | 148.1400 1/22/2025 |
+1.99% | +2.81% | -1.46% | - | 0.05 2.84% |
||
| Candriam Bd.Em.Mkt.Corporate C. LU2026166749 |
reinvestment USD |
Candriam | 152.6100 1/21/2025 |
-0.61% | +5.58% | -1.13% | -0.89% | 1.27 2.29% |
||
| Candriam Bonds Convertible Defensiv... LU0459959929 |
reinvestment EUR |
Candriam | 134.7500 1/22/2025 |
-0.31% | +5.19% | -1.06% | +4.07% | 0.78 3.24% |
||
| Candriam Bonds Convertible Defensiv... LU0459960000 |
paying dividend EUR |
Candriam | 120.3900 1/22/2025 |
-0.31% | +5.19% | -1.02% | +4.09% | 0.78 3.23% |
||
| Candriam Equities L Ri.Arb.Op.I LU2223683082 |
reinvestment EUR |
Candriam | 1,490.7200 1/22/2025 |
+2.03% | +2.97% | -0.97% | - | 0.10 2.85% |
||
| Candriam Equities L Eu.Inn.C-H USD ... LU1293437882 |
reinvestment USD |
Candriam | 177.6800 1/22/2025 |
+0.64% | +4.36% | -0.80% | - | 0.14 11.91% |
||
| Candriam Bonds Euro Corporate, I - ... LU0237841142 |
reinvestment EUR |
Candriam | 8,219.6797 1/21/2025 |
+0.49% | +5.49% | -0.77% | +0.11% | 1.03 2.73% |
||
| Candriam Sustain.Bd.Eu.Corp.R EUR LU1313770882 |
reinvestment EUR |
Candriam | 107.8400 1/22/2025 |
+0.67% | +5.55% | -0.43% | -1.00% | 1.04 2.75% |
||
| Candriam Sustain.Eq.Cl.A.C LU1932633990 |
reinvestment EUR |
Candriam | 121.1400 1/22/2025 |
+2.29% | +14.01% | -0.42% | - | 0.87 12.98% |
||
| Candriam Equities L Ri.Arb.Op.V LU2223683835 |
reinvestment EUR |
Candriam | 1,503.1600 1/22/2025 |
+2.08% | +3.20% | -0.30% | - | 0.18 2.85% |
||
| Candriam Sustain.Bd.G.H.Y.R-H CHF A... LU2211180901 |
reinvestment CHF |
Candriam | 100.1000 1/22/2025 |
+0.10% | +2.52% | -0.24% | - | -0.08 1.94% |
||
| Candriam Sustain.Bd.Eu.Corp.I EUR LU1313770619 |
reinvestment EUR |
Candriam | 375.1500 1/22/2025 |
+0.70% | +5.62% | -0.14% | -0.28% | 1.07 2.74% |
||
| Candriam Bd.Convertible Def.I EUR LU0459960182 |
reinvestment EUR |
Candriam | 1,713.5300 1/21/2025 |
-0.24% | +5.88% | -0.12% | +5.18% | 0.99 3.24% |