Candriam Long Short Credit R/ FR0011510056 /
NAV2024-06-03 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.5300EUR | +0.09% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.52% | 0.52% | 0.54% | 1.01% | 1.10% |
Sharpe ratio | 2.90 | 3.46 | 3.64 | -1.64 | -1.80 |
Best month | +0.71% | +0.71% | +0.80% | +0.80% | +0.91% |
Worst month | +0.09% | +0.09% | +0.09% | -0.73% | -2.14% |
Maximum loss | -0.13% | -0.13% | -0.15% | -1.45% | -3.27% |
Outperformance | +5.89% | - | +5.38% | +7.86% | +11.16% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Long Short Credit C | reinvestment | 1,050.0400 | +3.24% | - | |
Candriam Long Short Credit V | reinvestment | 1,138.7000 | +5.72% | +6.60% | |
Candriam Long Short Credit, C - ... | reinvestment | 1,255.2100 | +5.59% | +6.01% | |
Candriam Long Short Credit R | reinvestment | 112.5300 | +5.72% | +6.55% |
Performance
YTD | +2.18% | ||
---|---|---|---|
6 Months | +2.73% | ||
1 Year | +5.72% | ||
3 Years | +6.55% | ||
5 Years | +9.33% | ||
10 Years | +11.61% | ||
Since start | +12.51% | ||
Year | |||
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% |