Cheyne Capital Management (UK) LLP Funds performance table

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Funds home»management»Cheyne Capital Management (UK) LLP

fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets	Return Date
AltEdge Strategies Fund SPC CTA Shares	-4%	-1%	0%	-2%	0%	-	2011-05-31
Cheyne Convertibles Absolute Return D2 €	0%	1%	5%	3%	3%	73M	2013-04-30
Cheyne Convertibles Absolute Return D3 £	0%	1%	6%	3%	3%	63M	2013-04-30
Cheyne Convertibles Absolute Return I1 $	0%	1%	6%	4%	6%	95M	2013-04-30
Cheyne Convertibles Absolute Return I2 €	0%	1%	6%	3%	6%	73M	2013-04-30
Cheyne Convertibles Absolute Return I3 £	0%	1%	7%	4%	5%	63M	2013-04-30
Cheyne Convertibles Absolute Return S1 $	1%	1%	8%	4%	5%	95M	2013-04-30
Cheyne Convertibles Absolute Return S2 €	0%	1%	7%	4%	5%	73M	2013-04-30
Cheyne Convertibles Absolute Return S3 £	1%	1%	8%	4%	6%	63M	2013-04-30
Cheyne European Event Driven Fd A Euro	0%	2%	0%	2%	7%	239M	2013-04-30
Cheyne European High Yield Fund -2017/12	1%	3%	9%	3%	13%	-	2013-03-31
Cheyne High Income Credit Fund Inst EUR	6%	19%	46%	21%	40%	25M	2013-04-30
Cheyne Long/Short Credit fund	0%	1%	18%	3%	8%	-	2013-04-30
Cheyne Malacca Asia Equity Fund Class A	2%	15%	23%	15%	16%	-	2013-03-31
Cheyne Multi Strategy Liquid Fund	0%	0%	0%	0%	0%	-	-
Cheyne Real Estate Credit Holdings Fund	0%	0%	14%	0%	8%	-	2013-03-31
Cheyne Real Estate Debt Fund A1 GBP	1%	3%	18%	2%	10%	-	2013-02-28
Cheyne Real Estate Debt Fund Class B	0%	0%	18%	9%	20%	291M	2011-08-31
Cheyne Total Return Credit Fund-2017/12	10%	14%	0%	14%	0%	-	2013-04-30

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