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Candriam Long Short Credit C

Ranked 36 out of 93 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

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.

Objective

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).

Showing fund performance in Isle Of Man View performance globally

Performance

Bond Strategies over : 31/05/2017 - 31/05/2018
  • Rank 36/93 Total Return
  • Rank 5/93 Standard Deviation
  • Rank 17/93 Max Drawdown
Fund Name Currency Return
34 Deutsche Invest I Short Duration Credit LC EUR

-0.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

36 Candriam Long Short Credit C EUR

-0.5%

36 BSF Fixed Income Strat A2 EUR EUR

-0.5%

38 OYSTER Flexible Credit R EUR PR EUR

-0.5%

Fund Name Currency Loss
15 LBBW Pro-Fund Absolute Return Rates EUR

-0.7%

16 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

-0.8%

17 Candriam Long Short Credit C EUR

-0.8%

18 Payden Absolute Return Bond EUR Acc EUR

-0.8%

19 Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4%
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%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Spain
  7. Switzerland

Fund Info

  • Launch date27/10/2009
  • Share Class size708Mn
  • Base currencyEUR
  • ISIN FR0010760694

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).