Candriam Long Short Credit R/ FR0011510056 /
NAV22.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113.2000EUR | +0.02% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 0.07 | 0.36 | 0.22 | 0.18 | 0.06 | 0.05 | -0.10 | 0.14 | 0.05 | 0.04 | - |
2015 | 0.45 | 0.31 | 0.07 | 0.19 | -0.04 | -0.36 | 0.04 | 0.00 | -0.12 | 0.29 | 0.16 | -0.07 | +0.92% |
2016 | 0.04 | 0.19 | 0.14 | 0.11 | 0.04 | 0.09 | 0.24 | 0.10 | -0.16 | 0.08 | -0.12 | 0.11 | +0.84% |
2017 | 0.06 | 0.10 | -0.11 | 0.06 | 0.11 | 0.05 | 0.17 | -0.09 | 0.10 | 0.17 | -0.08 | -0.04 | +0.51% |
2018 | 0.08 | -0.18 | -0.29 | 0.13 | -0.30 | -0.07 | -0.02 | -0.02 | 0.01 | -0.11 | -0.16 | -0.04 | -0.97% |
2019 | 0.16 | 0.06 | 0.14 | 0.15 | -0.06 | 0.17 | 0.27 | 0.12 | -0.04 | 0.06 | 0.03 | 0.17 | +1.22% |
2020 | 0.16 | -0.03 | -2.14 | 0.79 | 0.38 | 0.46 | 0.91 | 0.07 | -0.05 | 0.20 | 0.79 | 0.18 | +1.71% |
2021 | 0.00 | 0.07 | -0.18 | 0.19 | -0.02 | 0.18 | 0.10 | 0.00 | -0.01 | -0.05 | -0.43 | 0.17 | +0.02% |
2022 | -0.32 | -0.09 | 0.20 | -0.18 | 0.10 | -0.69 | 0.12 | 0.77 | -0.33 | 0.03 | 0.45 | 0.36 | +0.42% |
2023 | 0.42 | 0.16 | -0.73 | 0.11 | 0.41 | 0.21 | 0.80 | 0.21 | 0.46 | 0.48 | 0.63 | 0.71 | +3.93% |
2024 | 0.49 | 0.23 | 0.55 | 0.35 | 0.45 | 0.25 | 0.43 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.50% | 0.47% | 0.50% | 1.01% | 1.10% |
Sharpe Ratio | 2.81 | 3.21 | 3.73 | -1.42 | -1.67 |
Bester Monat | +0.71% | +0.55% | +0.80% | +0.80% | +0.91% |
Schlechtester Monat | +0.23% | +0.23% | +0.21% | -0.73% | -2.14% |
Maximaler Verlust | -0.13% | -0.13% | -0.13% | -1.45% | -3.27% |
Outperformance | +5.89% | - | +5.38% | +7.86% | +11.16% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Long Short Credit C | thesaurierend | 1'052.3199 | +2.99% | +2.29% | |
Candriam Long Short Credit V | thesaurierend | 1'145.5100 | +5.55% | +7.00% | |
Candriam Long Short Credit, C - ... | thesaurierend | 1'262.4200 | +5.42% | +6.41% | |
Candriam Long Short Credit R | thesaurierend | 113.2000 | +5.55% | +6.95% |
Performance
lfd. Jahr | +2.79% | ||
---|---|---|---|
6 Monate | +2.55% | ||
1 Jahr | +5.55% | ||
3 Jahre | +6.95% | ||
5 Jahre | +9.62% | ||
10 Jahre | +12.16% | ||
seit Beginn | +13.18% | ||
Jahr | |||
2023 | +3.93% | ||
2022 | +0.42% | ||
2021 | +0.02% | ||
2020 | +1.71% | ||
2019 | +1.22% | ||
2018 | -0.97% | ||
2017 | +0.51% | ||
2016 | +0.84% | ||
2015 | +0.92% |