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Candriam Long Short Credit V/  FR0011510031  /

Fonds
NAV2024-04-25 Chg.-0.2000 Type of yield Investment Focus Investment company
1,131.5000EUR -0.02% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.51% 0.51% 0.53% 0.92% 1.06%
Sharpe ratio 2.23 4.49 3.13 -2.09 -2.09
Best month +0.71% +0.71% +0.80% +0.80% +0.92%
Worst month +0.24% +0.24% +0.12% -0.73% -2.13%
Maximum loss -0.13% -0.13% -0.15% -1.44% -3.26%
Outperformance -3.31% - -4.49% +2.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Long Short Credit C reinvestment 1,046.2900 +3.07% -
Candriam Long Short Credit V reinvestment 1,131.5000 +5.53% +5.96%
Candriam Long Short Credit C reinvestment 1,247.4900 +5.39% +5.38%
Candriam Long Short Credit R reinvestment 111.8200 +5.53% +5.91%

Performance

YTD  
+1.54%
6 Months  
+3.03%
1 Year  
+5.53%
3 Years  
+5.96%
5 Years  
+8.65%
Since start  
+8.61%
Year
2023  
+3.93%
2022  
+0.44%
2021  
+0.04%
2020  
+1.73%
2019  
+1.24%
2018
  -0.96%