Candriam Long Short Credit, C - Capitalisation/ FR0010760694 /
| NAV02.10.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'273.8400EUR | +0.02% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.43 | 0.43 | - |
| 2010 | 0.64 | 0.29 | 1.07 | 0.60 | -0.44 | 0.48 | 0.35 | 0.50 | 0.34 | 0.42 | -0.02 | 0.13 | +4.43% |
| 2011 | 0.30 | 0.41 | 0.06 | 0.40 | 0.37 | -0.24 | 0.22 | -0.41 | 0.00 | 0.38 | 0.11 | 0.29 | +1.89% |
| 2012 | 0.63 | 0.89 | 0.17 | 0.05 | 0.06 | 0.22 | 0.33 | 0.19 | 0.28 | 0.40 | 0.31 | 0.38 | +3.99% |
| 2013 | -0.22 | 0.19 | 0.18 | 0.44 | 0.10 | -0.30 | 0.22 | 0.08 | 0.20 | 0.32 | 0.09 | 0.18 | +1.47% |
| 2014 | 0.12 | 0.29 | 0.06 | 0.34 | 0.19 | 0.17 | 0.04 | 0.03 | -0.12 | 0.12 | 0.03 | 0.01 | +1.29% |
| 2015 | 0.43 | 0.31 | 0.04 | 0.18 | -0.07 | -0.38 | 0.02 | -0.02 | -0.13 | 0.27 | 0.14 | -0.08 | +0.71% |
| 2016 | 0.02 | 0.17 | 0.12 | 0.10 | 0.02 | 0.08 | 0.23 | 0.08 | -0.18 | 0.06 | -0.13 | 0.10 | +0.67% |
| 2017 | 0.05 | 0.08 | -0.12 | 0.05 | 0.09 | 0.04 | 0.16 | -0.11 | 0.08 | 0.17 | -0.09 | -0.05 | +0.35% |
| 2018 | 0.06 | -0.20 | -0.31 | 0.11 | -0.32 | -0.09 | -0.03 | -0.04 | 0.00 | -0.13 | -0.18 | -0.05 | -1.17% |
| 2019 | 0.15 | 0.04 | 0.13 | 0.13 | -0.08 | 0.16 | 0.26 | 0.10 | -0.05 | 0.04 | 0.01 | 0.16 | +1.06% |
| 2020 | 0.14 | -0.04 | -2.16 | 0.78 | 0.36 | 0.44 | 0.92 | 0.06 | -0.07 | 0.19 | 0.78 | 0.17 | +1.55% |
| 2021 | -0.01 | 0.05 | -0.20 | 0.19 | -0.04 | 0.17 | 0.09 | -0.02 | -0.02 | -0.06 | -0.49 | 0.16 | -0.19% |
| 2022 | -0.34 | -0.10 | 0.19 | -0.20 | 0.09 | -0.71 | 0.11 | 0.76 | -0.35 | 0.01 | 0.43 | 0.38 | +0.25% |
| 2023 | 0.40 | 0.15 | -0.75 | 0.10 | 0.38 | 0.19 | 0.78 | 0.20 | 0.44 | 0.49 | 0.64 | 0.70 | +3.78% |
| 2024 | 0.47 | 0.22 | 0.54 | 0.34 | 0.43 | 0.24 | 0.55 | 0.23 | 0.49 | 0.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.50% | 0.51% | 0.51% | 0.95% | 1.07% |
| Sharpe Ratio | 3.22 | 2.68 | 4.32 | -0.87 | -1.33 |
| Bester Monat | +0.70% | +0.55% | +0.70% | +0.78% | +0.92% |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | -0.75% | -2.16% |
| Maximaler Verlust | -0.15% | -0.15% | -0.15% | -1.52% | -3.27% |
| Outperformance | +5.76% | - | +5.23% | +7.34% | +10.32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Long Short Credit C | thesaurierend | 1'056.2200 | +2.91% | +2.78% | |
| Candriam Long Short Credit V | thesaurierend | 1'156.2700 | +5.60% | +8.04% | |
| Candriam Long Short Credit, C - ... | thesaurierend | 1'273.8400 | +5.47% | +7.45% | |
| Candriam Long Short Credit R | thesaurierend | 114.2600 | +5.59% | +8.00% |
Performance
| lfd. Jahr | +3.62% | ||
|---|---|---|---|
| 6 Monate | +2.29% | ||
| 1 Jahr | +5.47% | ||
| 3 Jahre | +7.45% | ||
| 5 Jahre | +9.53% | ||
| 10 Jahre | +11.18% | ||
| seit Beginn | +27.38% | ||
| Jahr | |||
| 2023 | +3.78% | ||
| 2022 | +0.25% | ||
| 2021 | -0.19% | ||
| 2020 | +1.55% | ||
| 2019 | +1.06% | ||
| 2018 | -1.17% | ||
| 2017 | +0.35% | ||
| 2016 | +0.67% | ||
| 2015 | +0.71% | ||
