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Candriam Long Short Credit C/  FR0011352566  /

Fonds
NAV2024-05-10 Chg.+0.1899 Type of yield Investment Focus Investment company
1,048.4900CHF +0.02% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.47% 0.50% 0.53% 1.03% 1.01%
Sharpe ratio -2.54 -0.80 -0.77 - -3.03
Best month +0.53% +0.53% +0.62% +0.74% +1.62%
Worst month +0.03% +0.03% 0.00% -0.97% -0.97%
Maximum loss -0.15% -0.15% -0.25% -1.81% -1.81%
Outperformance -0.77% - +5.04% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Long Short Credit C reinvestment 1,048.4900 +3.40% -
Candriam Long Short Credit V reinvestment 1,135.1700 +5.89% +6.22%
Candriam Long Short Credit, C - ... reinvestment 1,251.4600 +5.75% +5.64%
Candriam Long Short Credit R reinvestment 112.1800 +5.88% +6.17%

Performance

YTD  
+0.91%
6 Months  
+1.67%
1 Year  
+3.40%
3 Years     -
5 Years  
+3.75%
10 Years     -
Since start  
+2.29%
Year
2023  
+1.72%
2022
  -0.18%
2018
  -1.70%