Candriam Long Short Credit V/ FR0011510031 /
NAV31/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,137.6500EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.51% | 0.53% | 0.53% | 0.93% | 1.06% |
Índice de Sharpe | 2.68 | 3.65 | 3.65 | -1.78 | -1.87 |
El mes mejor | +0.71% | +0.71% | +0.80% | +0.80% | +0.92% |
El mes peor | +0.24% | +0.24% | +0.21% | -0.73% | -2.13% |
Pérdida máxima | -0.13% | -0.13% | -0.15% | -1.44% | -3.26% |
Rendimiento superior | -3.31% | - | -4.49% | +2.65% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Candriam Long Short Credit C | reinvestment | 1,049.2000 | +3.21% | - | |
Candriam Long Short Credit V | reinvestment | 1,137.6500 | +5.72% | +6.54% | |
Candriam Long Short Credit, C - ... | reinvestment | 1,254.0601 | +5.58% | +5.96% | |
Candriam Long Short Credit R | reinvestment | 112.4300 | +5.72% | +6.50% |
Performance
Año hasta la fecha | +2.09% | ||
---|---|---|---|
6 Meses | +2.82% | ||
Promedio móvil | +5.72% | ||
3 Años | +6.54% | ||
5 Años | +9.33% | ||
10 Años | - | ||
Desde el principio | +9.20% | ||
Año | |||
2023 | +3.93% | ||
2022 | +0.44% | ||
2021 | +0.04% | ||
2020 | +1.73% | ||
2019 | +1.24% | ||
2018 | -0.96% |