Cheyne Capital Management (UK) LLP Funds performance table

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Funds home»management»Cheyne Capital Management (UK) LLP
fund namesort icon 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 € 1% 3% 13% 10% 5% 82M 2013-10-31
Cheyne Convertibles Absolute Return D3 £ 1% 3% 14% 10% 6% 69M 2013-10-31
Cheyne Convertibles Absolute Return I1 $ 1% 3% 14% 10% 8% 111M 2013-10-31
Cheyne Convertibles Absolute Return I2 € 1% 3% 14% 10% 8% 82M 2013-10-31
Cheyne Convertibles Absolute Return I3 £ 1% 3% 14% 11% 7% 69M 2013-10-31
Cheyne Convertibles Absolute Return S1 $ 1% 4% 16% 12% 6% 111M 2013-10-31
Cheyne Convertibles Absolute Return S2 € 1% 4% 15% 11% 6% 82M 2013-10-31
Cheyne Convertibles Absolute Return S3 £ 1% 4% 16% 12% 7% 69M 2013-10-31
Cheyne European Event Driven Fd A Euro 0% 2% 0% 0% 7% 200M 2015-01-31
Cheyne European High Yield CL-1 A EUR -2% -5% 0% -2% 8% - 2015-01-31
Cheyne Global Credit GC-I2 ($) Instl 1% 1% 4% 1% 6% 245M 2015-02-28
Cheyne High Income Credit Fund Inst EUR 1% 6% 36% 36% 34% 25M 2013-12-31
Cheyne Long/Short Credit fund 0% 0% 3% 0% 7% - 2015-01-31
Cheyne Malacca Asia Equity Fund Class A 3% 0% 0% 3% 7% - 2015-01-31
Cheyne Multi Strategy Liquid Fund 0% 0% 0% 0% 0% - -
Cheyne Real Estate Credit Holdings Fd A 1% 2% 10% 1% 10% - 2015-01-31
Cheyne Real Estate Debt Fund A1 GBP 1% 1% 7% 1% 0% - 2015-01-31
Cheyne Real Estate Debt Fund Class B 0% 0% 18% 9% 20% 291M 2011-08-31
Cheyne Total Return Credit Fund 12/2019 0% 3% 16% 0% 17% 169M 2015-01-31
Cheyne Total Return Credit Fund-2017/12 -3% -3% 16% -3% 32% 340M 2015-01-31

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