Candriam Bonds Credit Alpha C/ LU2098772366 /
| NAV3/22/2023 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.9400EUR | +0.08% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.18 | 0.05 | 0.00 | -0.12 | - |
| 2022 | -0.27 | -0.49 | 0.55 | 0.11 | -0.07 | 0.56 | 0.95 | 0.58 | -0.20 | 0.16 | 1.20 | 0.43 | +3.57% |
| 2023 | 0.58 | -0.01 | 0.57 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.98% | 2.19% | -% | -% |
| Sharpe ratio | 1.65 | 1.19 | 0.80 | - | - |
| Best month | +0.58% | +1.20% | +1.20% | - | - |
| Worst month | -0.01% | -0.20% | -0.20% | - | - |
| Maximum loss | -0.54% | -0.75% | -0.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bonds Credit Alpha Z | reinvestment | 1,614.3300 | +5.65% | - | |
| Candriam Bonds Credit Alpha V | reinvestment | 1,597.6500 | +5.20% | - | |
| Candriam Bonds Credit Alpha IC | reinvestment | 1,596.6000 | +5.17% | - | |
| Candriam Bonds Credit Alpha C | reinvestment | 157.9400 | +4.65% | - | |
| Candriam Bonds Credit Alpha R | reinvestment | 158.8500 | +4.87% | - |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +4.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.96% | ||
| Year | |||
| 2022 | +3.57% | ||