Compare
Candriam Long Short Credit R Cap EUR FR0011510056
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 119.440
- Daily change (%)
- 0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.41% | 3.09% | 12.09% | 13.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.34% | 0.85% | 1.05% |
| Negative volatility | 0.16% | 0.58% | 0.60% |
| Sharpe | 2.80 | 0.90 | 0.68 |
| Sortino | 6.03 | 1.33 | 1.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Long Short Credit R Cap EUR | 0.02% | 0.42% | 3.93% | 4.55% | 3.31% | 0.41% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |