Compare
Candriam Long Short Credit V Cap EUR FR0011510031
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,208.980
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.41% | 3.11% | 12.14% | 13.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.34% | 0.85% | 1.05% |
| Negative volatility | 0.16% | 0.57% | 0.59% |
| Sharpe | 2.85 | 0.92 | 0.70 |
| Sortino | 6.23 | 1.36 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Candriam Long Short Credit V Cap EUR | 0.04% | 0.44% | 3.93% | 4.57% | 3.33% | 0.41% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |