Candriam Long Short Credit R/ FR0011510056 /
| NAV23/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.4400EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Candriam ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | 0.56 | 0.25 | 0.50 | 0.32 | 0.32 | 0.18 | - |
| 2025 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.38% | 0.42% | 0.44% | 1.00% | 1.11% |
| Indice di Sharpe | 4.08 | 2.91 | 4.26 | 0.49 | -0.49 |
| Mese migliore | +0.26% | +0.56% | +0.56% | +0.80% | +0.91% |
| Mese peggiore | +0.18% | +0.18% | +0.18% | -0.73% | -2.14% |
| Perdita massima | -0.03% | -0.15% | -0.15% | -1.33% | -3.27% |
| Outperformance | +5.89% | - | +5.38% | +7.86% | +11.16% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Candriam Long Short Credit C | reinvestment | 1,057.7800 | +1.72% | +3.75% | |
| Candriam Long Short Credit V | reinvestment | 1,168.2400 | +4.57% | +9.81% | |
| Candriam Long Short Credit, C - ... | reinvestment | 1,286.3199 | +4.39% | +9.26% | |
| Candriam Long Short Credit R | reinvestment | 115.4400 | +4.56% | +9.77% |
Prestazione
| YTD | +0.26% | ||
|---|---|---|---|
| 6 mesi | +1.94% | ||
| 1 anno | +4.56% | ||
| 3 anni | +9.77% | ||
| 5 anni | +11.10% | ||
| Dall'inizio | +15.42% | ||
| Anno | |||
| 2023 | +3.93% | ||
| 2022 | +0.42% | ||
| 2021 | +0.02% | ||
| 2020 | +1.71% | ||
| 2019 | +1.22% | ||
| 2018 | -0.97% | ||
| 2017 | +0.51% | ||
| 2016 | +0.84% | ||