Candriam Long Short Credit R/ FR0011510056 /
| NAV22/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.2000EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.50% | 0.47% | 0.50% | 1.01% | 1.10% |
| Ratio de Sharpe | 2.81 | 3.21 | 3.73 | -1.42 | -1.67 |
| Le meilleur mois | +0.71% | +0.55% | +0.80% | +0.80% | +0.91% |
| Le plus défavorable mois | +0.23% | +0.23% | +0.21% | -0.73% | -2.14% |
| Perte maximale | -0.13% | -0.13% | -0.13% | -1.45% | -3.27% |
| Surperformance | +5.89% | - | +5.38% | +7.86% | +11.16% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Candriam Long Short Credit C | reinvestment | 1,052.3199 | +2.99% | +2.29% | |
| Candriam Long Short Credit V | reinvestment | 1,145.5100 | +5.55% | +7.00% | |
| Candriam Long Short Credit, C - ... | reinvestment | 1,262.4200 | +5.42% | +6.41% | |
| Candriam Long Short Credit R | reinvestment | 113.2000 | +5.55% | +6.95% |
Performance
| CAD | +2.79% | ||
|---|---|---|---|
| 6 Mois | +2.55% | ||
| 1 An | +5.55% | ||
| 3 Ans | +6.95% | ||
| 5 Ans | +9.62% | ||
| 10 ans | +12.16% | ||
| Depuis le début | +13.18% | ||
| Année | |||
| 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% | ||
