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Candriam Global Alpha Classique (0P0000RYQS.F)

1,050.76 -0.20 (-0.02%)
As of June 2 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 1,050.96
  • YTD Return 1.29%
  • Expense Ratio 0.00%
  • Category Alt - Global Macro
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 8, 2016

"Candriam Global Alpha is a diversified and flexible UCITS IV fund with a Global Macro investment process. The fund seeks to capture expected returns in multiple asset classes (equities, interest rates, credit, forex and commodities), via dynamic exposure strategies to different market indices and via alternative strategies (yield curve, currencies, options…). Investing in each strategy is done through a flexible and discretionary process, backed by in-house quantitative indicators, in order to build a diversified and balanced portfolio."

Candriam France

Fund Family

Alt - Global Macro

Fund Category

--

Net Assets

2016-03-08

Inception Date

More about Candriam Global Alpha Classique

Performance Overview: 0P0000RYQS.F

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Trailing returns as of 5/25/2021. Category is Alt - Global Macro.

YTD Return

0P0000RYQS.F
1.29%
Category
0.00%
 

1-Year Return

0P0000RYQS.F
3.66%
Category
0.00%
 

3-Year Return

0P0000RYQS.F
0.81%
Category
0.00%
 

5-Year Return

0P0000RYQS.F
0.00%
Category
0.00%
 

Holdings: 0P0000RYQS.F

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Top 10 Holdings (72.71% of Total Assets)

SymbolCompany% Assets
14.46%
12.05%
9.83%
7.84%
6.18%
4.89%
4.82%
4.82%
4.21%
3.61%

Sector Weightings

Sector0P0000RYQS.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000RYQS.F

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Research Reports: 0P0000RYQS.F

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Top Mutual Funds

RYMNX Rydex Precious Metals A
45.03
+2.22%
 
RYMPX Rydex Precious Metals H
43.20
+2.22%
 
RYZCX Rydex Precious Metals C
34.97
+2.22%
 
RYPMX Rydex Precious Metals Inv
48.58
+2.21%
 
FEGOX First Eagle Gold C
29.25
+2.02%
 
SGGDX First Eagle Gold A
32.47
+2.01%
 
FEGIX First Eagle Gold I
33.62
+2.00%
 
FEURX First Eagle Gold R6
33.73
+2.00%
 
CNPIX Consumer Staples UltraSector ProFund Inv
79.90
+0.86%
 
HULIX Huber Select Large Cap Value Inv
33.18
+0.85%
 
HULEX Huber Select Large Cap Value Instl
33.19
+0.85%
 
CNPSX Consumer Staples UltraSector ProFund Svc
69.07
+0.85%
 
KMKAX Kinetics Market Opportunities Adv A
70.08
+0.79%
 
KMKCX Kinetics Market Opportunities Adv C
66.26
+0.79%
 
KMKYX Kinetics Market Opportunities Inst
72.72
+0.79%
 
KMKNX Kinetics Market Opportunities No Load
71.43
+0.78%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
+0.74%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
+0.74%
 
FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
 
FGDMX Fidelity Advisor Communication ServicesA
106.16
+0.69%
 
FGEMX Fidelity Advisor Communication ServicesM
104.87
+0.69%
 
FGJMX Fidelity Advisor Communication ServicesI
107.80
+0.69%
 
FGHMX Fidelity Advisor Communication ServicesC
101.98
+0.69%
 
FBMPX Fidelity Select Communication Services Portfolio
107.83
+0.69%
 
WWNPX Kinetics Paradigm No Load
132.00
+0.87%
 
KNPYX Kinetics Paradigm Instl
133.96
+0.87%
 
KNPCX Kinetics Paradigm Adv C
111.88
+0.87%
 
KNPAX Kinetics Paradigm Adv A
125.39
+0.87%
 
EXOSX Manning & Napier Overseas Series I
34.12
-0.61%
 
FEVIX First Eagle US Value I
23.63
+0.60%
 
FEVRX First Eagle US Value R6
23.63
+0.60%
 
FEVCX First Eagle US Value C
21.53
+0.56%
 
FEVAX First Eagle US Value A
23.01
+0.52%
 
EVDAX Camelot Event Driven A
20.62
+0.49%
 
BIVRX Invenomic Investor
16.78
+0.48%
 
EVDIX Camelot Event Driven Institutional
21.15
+0.48%
 
BIVIX Invenomic Institutional
17.18
+0.47%
 
NESYX Natixis US Equity Opportunities Y
58.27
+0.47%
 
KSOAX Kinetics Small Cap Opportunities Adv A
166.21
+0.47%
 
KSOCX Kinetics Small Cap Opportunities Adv C
155.44
+0.47%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
 
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
 
NESNX Natixis US Equity Opportunities N
58.49
+0.46%
 
KSCOX Kinetics Small Cap Opportunities No Load
173.60
+0.46%
 
KSCYX Kinetics Small Cap Opportunities Inst
178.07
+0.46%
 
BIVSX Invenomic Super Institutional
17.45
+0.46%
 
TORCX Tortoise Energy Infrastructure TR C
17.46
+0.46%
 
NEFSX Natixis US Equity Opportunities A
44.00
+0.46%
 
TORTX Tortoise Energy Infrastructure TR A
18.00
+0.45%
 
TORIX Tortoise Energy Infrastructure TR Ins
18.32
+0.44%
 
NECCX Natixis US Equity Opportunities C
16.07
+0.44%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.50
-0.59%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
+0.41%
 
FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
 
FIJYX Fidelity Advisor Biotechnology Z
37.42
+0.40%
 
HWCIX Hotchkis & Wiley Disciplined Value I
32.94
+0.40%
 
HWCAX Hotchkis & Wiley Disciplined Value A
33.06
+0.39%
 
FACEX Frost Growth Equity Investor
17.83
0.00%
 
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
+0.39%
 
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
+0.39%
 
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
+0.39%
 
FBTTX Fidelity Advisor Biotechnology Fund
31.14
+0.39%
 
FBTAX Fidelity Advisor Biotechnology Fund
34.08
+0.38%
 
FLDGX Meeder Dynamic Allocation Retail
15.64
-0.13%
 
FBTCX Fidelity Advisor Biotechnology Fund
26.64
+0.38%
 
PJEQX PGIM US Real Estate R6
16.10
+0.37%
 
HWAAX Hotchkis & Wiley Value Opps A
41.01
+0.37%
 
HWAIX Hotchkis & Wiley Value Opps Instl
41.09
+0.37%
 
HWAZX Hotchkis & Wiley Value Opps Z
41.13
+0.37%
 
FNARX Fidelity Natural Resources Fund
46.62
+0.37%
 
CLSRX Columbia Select Large Cap Equity Adv
22.07
+0.36%
 
NSGCX Columbia Select Large Cap Equity Fund
19.56
+0.36%
 
NSGAX Columbia Select Large Cap Equity Fund
22.41
+0.36%
 
HWACX Hotchkis & Wiley Value Opps C
36.44
+0.36%
 
SREYX SEI Real Estate Y (SIMT)
17.28
+0.35%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.03
+0.33%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.10
+0.33%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.13
+0.33%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.65
+0.33%
 
CLEYX Columbia Select Large Cap Equity Inst3
21.75
+0.32%
 
PJECX PGIM US Real Estate C
15.57
+0.32%
 
GURPX Guggenheim Risk Managed Real Estt P
34.36
+0.32%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.77
+0.32%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+0.32%
 
NQVCX Nuveen Multi Cap Value C
50.69
+0.32%
 
NSEPX Columbia Select Large Cap Equity Fund
22.20
+0.32%
 
NSEAX Columbia Select Large Cap Equity S
22.20
+0.32%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.99
+0.31%
 
PJEAX PGIM US Real Estate A
16.07
+0.31%
 
PJEZX PGIM US Real Estate Z
16.10
+0.31%
 
NQVAX Nuveen Multi Cap Value A
54.92
+0.31%
 
NQVRX Nuveen Multi Cap Value I
55.62
+0.31%
 
CLCRX Columbia Select Large Cap Equity Inst2
23.18
+0.30%
 
GURCX Guggenheim Risk Managed Real Estt C
33.85
+0.30%