Candriam Long Short Credit C/  FR0011352566  /

Fonds
NAV8/23/2024 Chg.-0.1499 Type of yield Investment Focus Investment company
1,053.0500CHF -0.01% reinvestment Alternative Investments Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.07 0.01 0.13 -0.14 0.06 0.13 -0.12 -0.08 -
2018 -0.03 -0.25 -0.37 0.07 -0.33 -0.13 -0.08 -0.07 -0.04 -0.17 -0.21 -0.10 -1.70%
2019 0.10 0.01 0.10 0.10 -0.09 0.11 0.06 - - - - - -
2021 - - - - - - - 1.62 -0.04 -0.09 -0.53 0.14 -
2022 -0.36 -0.07 0.13 -0.21 0.07 -0.71 0.14 0.74 -0.38 -0.06 0.33 0.22 -0.18%
2023 0.32 0.02 -0.97 -0.06 0.21 0.02 0.62 0.00 0.28 0.29 0.46 0.53 +1.72%
2024 0.27 0.03 0.35 0.12 0.21 0.04 0.32 0.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.49% 0.51% 0.94% 1.01%
Sharpe ratio -2.87 -3.12 -1.06 -2.94 -
Best month +0.53% +0.35% +0.53% +1.62% -
Worst month +0.01% +0.01% 0.00% -0.97% -
Maximum loss -0.18% -0.18% -0.18% -1.81% -1.81%
Outperformance -0.77% - +5.04% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Long Short Credit C reinvestment 1,053.0500 +2.99% +2.38%
Candriam Long Short Credit V reinvestment 1,149.3700 +5.63% +7.34%
Candriam Long Short Credit, C - ... reinvestment 1,266.4700 +5.50% +6.75%
Candriam Long Short Credit R reinvestment 113.5800 +5.63% +7.29%

Performance

YTD  
+1.35%
6 Months  
+1.00%
1 Year  
+2.99%
3 Years  
+2.38%
5 Years     -
10 Years     -
Since start  
+2.74%
Year
2023  
+1.72%
2022
  -0.18%
2018
  -1.70%