Candriam Long Short Credit C/ FR0011352566 /
NAV24/05/2024 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,049.2400CHF | +0.06% | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.50% | 0.52% | 0.54% | 1.03% | 1.01% |
Índice de Sharpe | -2.56 | -0.68 | -0.98 | - | -3.00 |
El mes mejor | +0.53% | +0.53% | +0.62% | +0.74% | +1.62% |
El mes peor | +0.03% | +0.03% | 0.00% | -0.97% | -0.97% |
Pérdida máxima | -0.15% | -0.15% | -0.25% | -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 | 1,049.2400 | +3.28% | - | |
Candriam Long Short Credit V | reinvestment | 1,137.1600 | +5.77% | +6.54% | |
Candriam Long Short Credit, C - ... | reinvestment | 1,253.5699 | +5.63% | +5.97% | |
Candriam Long Short Credit R | reinvestment | 112.3800 | +5.77% | +6.50% |
Performance
Año hasta la fecha | +0.98% | ||
---|---|---|---|
6 Meses | +1.70% | ||
Promedio móvil | +3.28% | ||
3 Años | - | ||
5 Años | +3.87% | ||
10 Años | - | ||
Desde el principio | +2.36% | ||
Año | |||
2023 | +1.72% | ||
2022 | -0.18% | ||
2018 | -1.70% |