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Candriam Diversified Futures ZB

Fund

ISIN FR0014013MC8 / Valor null

NAV (2026-07-23)
EUR 10,529.71-0.02%

Candriam Diversified Futures ZB
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Candriam Diversified Futures aims to achieve strong returns by combining a stable base of bonds and money market instruments with actively managed, systematic strategies. These strategies include trend-following techniques that identify and follow market movements, contrarian approaches that take positions against prevailing trends to benefit from extreme market shifts, and form recognition models that detect specific patterns in the markets. This diversified portfolio approach is designed to outperform the Capitalised €STR index while keeping volatility below 12%.

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quantitative models capitalised €str absolute performance

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OTHER SHARE CLASSES OF THIS FUND

Candriam Diversified Futures N
Candriam Diversified Futures N Candriam Diversified Futures N Valor: 33967668
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 168.56
Candriam Diversified Futures Classique
Candriam Diversified Futures Classique Candriam Diversified Futures Classique Valor: 10649057
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 12,944.95
Candriam Diversified Futures Z
Candriam Diversified Futures Z Candriam Diversified Futures Z Valor: 36138399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,506.61
Candriam Diversified Futures I en USD
Candriam Diversified Futures I en USD Candriam Diversified Futures I en USD Valor: 49892421
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 2,163.64
Candriam Diversified Futures U
Candriam Diversified Futures U Candriam Diversified Futures U Valor: 33898917
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 200.44
Candriam Diversified Futures I
Candriam Diversified Futures I Candriam Diversified Futures I Valor: 10649650
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 13,926.64
Candriam Diversified Futures R
Candriam Diversified Futures R Candriam Diversified Futures R Valor: 39558005
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 174.73