CAC 40 Perf Jour Perf Ytd
7988.9 +0.06% -1.83%
DIVERSIFIÉS / FLEXIBLES Perf. YTD
SRI
ACTIONS Perf. YTD
Pour en savoir plus, cliquez sur un fonds
CPR Invest Global Gold Mines 22.06%
CM-AM Global Gold 20.89%
IAM Space 15.14%
FTGF ClearBridge Infrastructure Value Fund 9.79%
Templeton Emerging Markets Fund 9.25%
SKAGEN Kon-Tiki 9.15%
DNCA Invest Strategic Resources 8.45%
Aperture European Innovation 7.30%
Piquemal Houghton Global Equities Grand Prix de la Finance 7.14%
Longchamp Dalton Japan Long Only 7.10%
GemEquity 6.84%
Pictet - Clean Energy Transition 6.83%
Sycomore Sustainable Tech 6.28%
HMG Globetrotter 5.92%
Athymis Industrie 4.0 5.75%
EdR SICAV Global Resilience 5.73%
Groupama Global Active Equity 4.68%
BNP Paribas Aqua 4.67%
Groupama Global Disruption 4.60%
Thematics Water 4.13%
Mandarine Global Transition 3.90%
M&G (Lux) Global Dividend Fund 3.57%
DNCA Invest Sustain Climate 3.57%
M&G (Lux) European Strategic Value Fund 2.43%
H2O Multiequities 2.32%
JPMorgan Funds - Global Dividend 1.66%
Palatine Amérique 1.64%
BNP Paribas US Small Cap 0.96%
Carmignac Investissement 0.04%
AXA Aedificandi 0.02%
FTGF Putnam US Research Fund -0.07%
JPMorgan Funds - America Equity -0.11%
R-co Thematic Real Estate Grand Prix de la Finance -0.32%
Sienna Actions Internationales -0.49%
Fidelity Global Technology -0.57%
Echiquier Global Tech -0.97%
Sienna Actions Bas Carbone -1.26%
Candriam Equities L Robotics & Innovative Technology -1.90%
Franklin Technology Fund -2.18%
EdR Fund Big Data Grand Prix de la Finance -2.40%
Mirova Global Sustainable Equity -2.78%
Pictet-Robotics -2.84%
Athymis Millennial -2.88%
BNP Paribas Funds Disruptive Technology -3.00%
GIS Sycomore Ageing Population -3.05%
EdR Fund Healthcare -3.13%
ODDO BHF Artificial Intelligence -3.17%
Echiquier World Equity Growth -3.29%
Thematics AI and Robotics -3.30%
Candriam Equities L Oncology -3.43%
Thematics Meta -3.45%
Echiquier Artificial Intelligence Grand Prix de la Finance -3.55%
Square Megatrends Champions -3.69%
Comgest Monde Grand Prix de la Finance -4.19%
Auris Gravity US Equity Fund -4.38%
Ofi Invest Grandes Marques -4.97%
Loomis Sayles U.S. Growth Equity -6.25%
R-co Thematic Blockchain Global Equity Grand Prix de la Finance -6.33%
Pictet - Digital -8.57%
PERFORMANCE ABSOLUE Perf. YTD
SRI

Agenda

23 Novembre

11:00 - 14:00

Paris

Stratégies à performance absolue : moins de corrélation et plus d'alpha ?

Organisé par Candriam - Succursale française

Hausse des taux, récession, inflation… Les marchés financiers connaissent actuellement un changement de régime qui met les classes d’actifs traditionnelles sous pression. L'incertitude et la dispersion des performances qui en résultent devraient persister, alimentées par le resserrement monétaire et les risques géopolitiques.

 

Paradoxalement, cet environnement pourrait constituer une toile de fond positive pour les stratégies alternatives : CTA, Long / Short, Arbitrages, Global macro… La liste est longue. Dès lors, lesquelles privilégier ? Et comment construire son allocation en investissements alternatifs ?

 

Nos experts, Emmanuel Terraz, Nicolas Jullien et Steeve Brument, tenteront de vous apporter des éléments de réponse au travers de stratégies complémentaires et décorrélantes.

 

La discussion sera modérée par Maïa Ferrand et Jean Gabriel Nicolay, co-responsables de la multigestion alternative. Leur expérience et leurs 20 ans de track record dans la gestion de fonds de fonds apportera à la discussion un éclairage particulier sur l’importance de la diversification et le rôle des stratégies alternatives. 

 

Je m'inscris

 

 

ACTIONS PEA Perf. YTD
Pour en savoir plus, cliquez sur un fonds
Arc Actions Rendement 5.39%
Indépendance Europe Mid 3.57%
Ginjer Detox European Equity 3.47%
Chahine Funds - Equity Continental Europe 3.36%
Groupama Opportunities Europe 1.98%
Tailor Actions Entrepreneurs 1.95%
BDL Convictions Grand Prix de la Finance 1.33%
Pluvalca Initiatives PME 1.20%
CPR Invest - European Strategic Autonomy 1.17%
JPMorgan Euroland Dynamic 1.00%
IDE Dynamic Euro 0.80%
Tikehau European Sovereignty 0.73%
Sycomore Europe Happy @ Work 0.60%
Mandarine Premium Europe 0.48%
Maxima 0.13%
Sycomore Sélection Responsable 0.01%
Axiom European Banks Equity -0.05%
Echiquier Agenor SRI Mid Cap Europe -0.13%
Indépendance France Small & Mid Grand Prix de la Finance -0.18%
Tocqueville Euro Equity ISR -0.22%
Fidelity Europe -0.41%
Gay-Lussac Microcaps Europe -0.58%
Amplegest Pricing Power Grand Prix de la Finance -0.61%
Mandarine Europe Microcap -1.29%
HMG Découvertes -1.38%
INOCAP France Smallcaps -1.54%
Tocqueville Croissance Euro ISR -1.60%
LFR Inclusion Responsable ISR -1.85%
DNCA Invest Archer Mid-Cap Europe Grand Prix de la Finance -2.27%
VALBOA Engagement -2.33%
Tocqueville Value Euro ISR -2.52%
Alken European Opportunities -2.61%
Tailor Actions Avenir ISR -2.64%
Europe Income Family -2.98%
R-co 4Change Net Zero Equity Euro -3.01%
Echiquier Major SRI Growth Europe Grand Prix de la Finance -3.16%
Moneta Multi Caps Grand Prix de la Finance -3.39%
ODDO BHF Active Small Cap -3.52%
Lazard Small Caps Euro -3.55%
VEGA Europe Convictions ISR -3.68%
Mandarine Unique -4.01%
Dorval Drivers Europe -4.06%
Uzès WWW Perf -4.07%
VEGA France Opportunités ISR -4.36%
DNCA Invest SRI Norden Europe -5.30%
EdR SICAV Tricolore Convictions Grand Prix de la Finance -6.20%
Groupama Avenir PME Europe Grand Prix de la Finance -8.18%
OBLIGATIONS Perf. YTD
Pour en savoir plus, cliquez sur un fonds
Templeton Global Total Return Fund 2.91%
LO Funds - Short-Term Money Market CHF 2.88%
Amundi Cash USD 2.66%
H2O Multibonds Grand Prix de la Finance 2.26%
M&G (Lux) Emerging Markets Bond Fund 2.19%
Jupiter Dynamic Bond 1.10%
IVO EM Corporate Debt UCITS Grand Prix de la Finance 1.03%
IVO EM Corporate Debt Short Duration SRI 0.95%
Axiom Emerging Markets Corporate Bonds 0.74%
IVO Global High Yield 0.60%
Axiom Short Duration Bond 0.50%
M International Convertible 2028 0.36%
Axiom Obligataire Grand Prix de la Finance 0.31%
R-co Conviction Credit Euro Grand Prix de la Finance 0.16%
Lazard Euro Short Duration Income Opportunities SRI 0.15%
Franklin Euro Short Duration Bond Fund 0.09%
Mandarine Credit Opportunities 0.08%
Ofi Invest Alpha Yield 0.07%
DNCA Invest Credit Conviction 0.03%
Income Euro Sélection 0.00%
Ostrum Euro High Income Fund -0.01%
Omnibond -0.02%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR) -0.07%
Hugau Obli 1-3 -0.09%
Hugau Obli 3-5 -0.13%
EdR SICAV Financial Bonds -0.15%
Carmignac Portfolio Credit -0.16%
Ostrum SRI Crossover -0.19%
EdR SICAV Short Duration Credit -0.21%
Auris Euro Rendement -0.25%
SLF (L) Bond 12M -0.26%
Sycoyield 2030 -0.35%
Lazard Credit Fi SRI -0.41%
LO Fallen Angels -0.45%
CPR Absolute Return Bond -0.45%
Tailor Crédit Rendement Cible -0.48%
Tikehau 2031 -0.58%
EdR SICAV Millesima 2030 -0.62%
EdR Fund Bond Allocation -0.64%
Tikehau European High Yield -0.67%
Eiffel High Yield Low Carbon -0.71%
La Française Credit Innovation -0.78%
Eiffel Rendement 2030 -0.97%
Lazard Credit Opportunities -1.09%