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Candriam Bd.Credit Alpha R EUR/  LU2098773331  /

Fonds
NAV2024-04-25 Chg.+0.0700 Type of yield Investment Focus Investment company
170.1600EUR +0.04% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.21 0.07 0.03 -0.09 -
2022 -0.23 -0.46 0.59 0.13 -0.03 0.55 0.99 0.60 -0.17 0.19 1.22 0.45 +3.90%
2023 0.59 -0.01 0.91 0.66 0.30 0.49 0.44 0.23 0.60 0.35 1.00 0.89 +6.65%
2024 0.57 0.21 0.37 0.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.89% 0.87% 0.96% -% -%
Sharpe ratio 1.34 4.04 2.36 - -
Best month +0.89% +1.00% +1.00% +1.22% -
Worst month +0.21% +0.21% +0.21% -0.46% -
Maximum loss -0.29% -0.29% -0.29% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Credit Alpha Z EUR reinvestment 1,737.5000 +6.67% -
Candriam Bd.Credit Alpha I EUR reinvestment 1,710.3199 +6.21% -
Candriam Bd.Credit Alpha N EUR reinvestment 151.2100 - -
Candriam Bd.Credit Alpha V EUR reinvestment 1,712.1000 +6.25% -
Candriam Bd.Credit Alpha C.EUR reinvestment 168.2900 +5.70% -
Candriam Bd.Credit Alpha R EUR reinvestment 170.1600 +6.13% -

Performance

YTD  
+1.56%
6 Months  
+3.62%
1 Year  
+6.13%
3 Years     -
5 Years     -
Since start  
+12.89%
Year
2023  
+6.65%
2022  
+3.90%