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Candriam Long Short Credit C

classificato 16 su 43 di - Strategie di credito su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Nicolas Jullien

Nicolas Jullien has been deputy head of high yield & credit arbitrage at Candriam since 2017. He has been a senior fund manager at Candriam since 2013, and has spent his entire career at Candriam, joining in 2007 as a fund manager. Jullien holds actuarial degree and a master’s in actuarial and financial sciences, both from University Claude Bernard Lyon I in France. He has been a CFA Charterholder since 2012.

Philippe Noyard

Philippe Noyard has been head of high yield & credit arbitrage management at Candriam since 2009. He is also a member of our Credit Risk Committee. In 1987 he joined Neuflize Schlumberger Mallet in France as a portfolio manager and two years later moved to Candriam, also as a portfolio manager. He was appointed head of high yield management in 1999, and head of high yield & credit arbitrage management and a member of our Credit Risk Committee in 2009. He has master’s degrees in economics and finance and in finance & wealth management from the University of Economy in Clermont-Ferrand in France.

Patrick Zeenni

Patrick Zeenni, CFA, has been deputy head of high yield & credit arbitrage management at Candriam since 2011. He began his career in 1995 in bond origination at Société Générale, moving a year later to Bayerische Landesbank as head of bonds and derivatives. In 2003 he became a senior fund manager at Candriam, and assumed his current responsibilities in 2011. Zeenni holds master’s degrees in finance and financial markets from Paris Dauphine University. He has been a CFA charterholder since 2010.

Obiettivo

The fund is an absolute performance UCITS IV fund offering daily liquidity. The fund captures investment opportunities on the corporate credit markets through arbitrage strategies and directional strategies (long and/or short), on bonds and credit derivatives. The fund invests in a wide investment universe of private-sector bond issuers, in both the Investment Grade and High Yield categories, rated at least CCC+/Caa1, with a geographical diversification including Europe, North America and Japan (on an ancillary basis).

Performance

Strategie di credito su un periodo di : 31/08/2017 - 31/08/2018
  • Classificazione 16/43 Rendimento totale
  • Classificazione 2/43 Deviazione Standard
  • Classificazione 5/43 Perdita Massima
Nome del Fondo Currency Ritorno
14 Threadneedle Credit Opps Ret Acc EUR EUR

-0,7%

15 BSF Fixed Income Strat D2 EUR EUR

-0,7%

16 Candriam Long Short Credit C EUR

-0,7%

16 Vontobel Fund TwentyFour Abs Ret Credit Fund HI EUR

-0,7%

18 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-0,7%

Nome del Fondo Currency Risk
1 Kames Absolute Return Bond Cons C Acc EUR

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

0,5

2 Candriam Long Short Credit C EUR

0,5

3 BNP Paribas ABS Europe IG I EUR

0,7

4 Deutsche Invest I Short Duration Credit LC EUR

0,8

5 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

0,9

Nome del Fondo Currency Perdita
3 BNP Paribas ABS Europe IG I EUR

-0,6%

4 Kames Absolute Return Bond Global C Acc EUR (Hgd)

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-0,8%

5 Candriam Long Short Credit C EUR

-1,0%

6 JPM Income Opportunity A (perf) Acc EUR Hgd

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-1,1%

7 Vontobel Fund TwentyFour Abs Ret Credit Fund HI EUR

-1,2%

Rendimento totale

Performance trimestrale

a 30/06/2018 Annuale T1 T2 T3 T4
2018 -0,4% -0,3%
2017 0,4% 0,0% 0,2% 0,1% 0,0%
2016 0,7% 0,3% 0,2% 0,1% 0,0%
2015 0,7% 0,8% -0,3% -0,1% 0,3%
2014 1,3% 0,5% 0,7% -0,1% 0,2%
2013 1,5% 0,1% 0,3% 0,5% 0,6%
2012 4,0% 1,7% 0,3% 0,9% 1,1%
2011 1,9% 0,8% 0,5% -0,2% 0,8%
2010 4,4% 2,0% 0,6% 1,2% 0,5%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

30/06/2018

I 10 principali strumenti in portafogliolio

Azioni Dimensioni
EUR Forward Contract 18,29%
Italy 0.000% 12-Apr-2019 8,52%
Candriam Monetaire SICAV V-Cap 7,00%
European Investment Bank 1.500% 15-Jul-2020 3,57%
ESM 1.25% 10/15/18 SR:27 3,40%
EUR Cash 2,72%
Engie SA PERP 2,57%
France 2.500% 25-Oct-2020 2,38%
Tdc A/S 1.750% 27-Feb-2027 2,07%
France 0.500% 25-May-2025 1,70%
30/06/2018

Registrato Per La Vendita In

  1. Austria
  2. Francia
  3. Germania
  4. Italia
  5. Lussemburgo
  6. Spagna
  7. Svizzera

Informazioni sul fondo

  • Inizio collocamento27/10/2009
  • Dimensione share class463Mn
  • Valuta di baseEUR
  • ISIN FR0010760694

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo0
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale0,50%
  • Investimento iniziale0,50%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).