Candriam Long Short Credit V/ FR0011510031 /
| NAV13/05/2024 | Var.+0.0499 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,135.2200EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.50% | 0.51% | 0.52% | 0.93% | 1.06% |
| Indice di Sharpe | 2.92 | 4.26 | 3.92 | -1.89 | -1.95 |
| Mese migliore | +0.71% | +0.71% | +0.80% | +0.80% | +0.92% |
| Mese peggiore | +0.23% | +0.23% | +0.21% | -0.73% | -2.13% |
| Perdita massima | -0.13% | -0.13% | -0.15% | -1.44% | -3.26% |
| Outperformance | -3.31% | - | -4.49% | +2.65% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Candriam Long Short Credit C | reinvestment | 1,048.4399 | +3.37% | - | |
| Candriam Long Short Credit V | reinvestment | 1,135.2200 | +5.83% | +6.32% | |
| Candriam Long Short Credit, C - ... | reinvestment | 1,251.4900 | +5.69% | +5.74% | |
| Candriam Long Short Credit R | reinvestment | 112.1900 | +5.83% | +6.28% |
Prestazione
| YTD | +1.87% | ||
|---|---|---|---|
| 6 mesi | +2.92% | ||
| 1 anno | +5.83% | ||
| 3 anni | +6.32% | ||
| 5 anni | +9.08% | ||
| 10 anni | - | ||
| Dall'inizio | +8.96% | ||
| Anno | |||
| 2023 | +3.93% | ||
| 2022 | +0.44% | ||
| 2021 | +0.04% | ||
| 2020 | +1.73% | ||
| 2019 | +1.24% | ||
| 2018 | -0.96% | ||
