Candriam Long Short Credit C/ FR0011352566 /
NAV23/08/2024 | Diferencia-0.1499 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,053.0500CHF | -0.01% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.50% | 0.49% | 0.51% | 0.94% | 1.01% |
Índice de Sharpe | -2.87 | -3.12 | -1.06 | -2.94 | - |
El mes mejor | +0.53% | +0.35% | +0.53% | +1.62% | - |
El mes peor | +0.01% | +0.01% | 0.00% | -0.97% | - |
Pérdida máxima | -0.18% | -0.18% | -0.18% | -1.81% | -1.81% |
Rendimiento superior | -0.77% | - | +5.04% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +1.35% | ||
---|---|---|---|
6 Meses | +1.00% | ||
Promedio móvil | +2.99% | ||
3 Años | +2.38% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +2.74% | ||
Año | |||
2023 | +1.72% | ||
2022 | -0.18% | ||
2018 | -1.70% |