Candriam Long Short Credit V/ FR0011510031 /
NAV2024-07-26 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,146.0200EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0.10 | 0.05 | 0.17 | -0.09 | 0.10 | 0.18 | -0.08 | -0.04 | - |
2018 | 0.08 | -0.18 | -0.29 | 0.13 | -0.30 | -0.07 | -0.01 | -0.02 | 0.02 | -0.11 | -0.16 | -0.03 | -0.96% |
2019 | 0.16 | 0.05 | 0.14 | 0.15 | -0.06 | 0.17 | 0.27 | 0.11 | -0.03 | 0.06 | 0.03 | 0.18 | +1.24% |
2020 | 0.16 | -0.03 | -2.13 | 0.79 | 0.38 | 0.46 | 0.92 | 0.07 | -0.06 | 0.20 | 0.80 | 0.18 | +1.73% |
2021 | 0.00 | 0.06 | -0.17 | 0.20 | -0.02 | 0.19 | 0.10 | 0.00 | 0.00 | -0.05 | -0.43 | 0.17 | +0.04% |
2022 | -0.32 | -0.04 | 0.16 | -0.18 | 0.11 | -0.69 | 0.12 | 0.78 | -0.33 | 0.03 | 0.45 | 0.36 | +0.44% |
2023 | 0.42 | 0.16 | -0.73 | 0.12 | 0.40 | 0.21 | 0.80 | 0.22 | 0.46 | 0.47 | 0.63 | 0.71 | +3.93% |
2024 | 0.49 | 0.24 | 0.55 | 0.36 | 0.44 | 0.25 | 0.48 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.50% | 0.46% | 0.50% | 0.93% | 1.06% |
Sharpe ratio | 2.83 | 2.63 | 3.76 | -1.49 | -1.72 |
Best month | +0.71% | +0.55% | +0.80% | +0.80% | +0.92% |
Worst month | +0.24% | +0.24% | +0.22% | -0.73% | -2.13% |
Maximum loss | -0.13% | -0.13% | -0.13% | -1.44% | -3.26% |
Outperformance | -3.31% | - | -4.49% | +2.65% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Long Short Credit C | reinvestment | 1,052.3400 | +2.96% | +2.29% | |
Candriam Long Short Credit V | reinvestment | 1,146.0200 | +5.55% | +7.04% | |
Candriam Long Short Credit, C - ... | reinvestment | 1,262.9399 | +5.43% | +6.45% | |
Candriam Long Short Credit R | reinvestment | 113.2500 | +5.56% | +6.99% |
Performance
YTD | +2.84% | ||
---|---|---|---|
6 Months | +2.42% | ||
1 Year | +5.55% | ||
3 Years | +7.04% | ||
5 Years | +9.62% | ||
10 Years | - | ||
Since start | +10.00% | ||
Year | |||
2023 | +3.93% | ||
2022 | +0.44% | ||
2021 | +0.04% | ||
2020 | +1.73% | ||
2019 | +1.24% | ||
2018 | -0.96% |