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Candriam Bonds Credit Alpha, I - Capitalisation/  LU2098772523  /

Fonds
NAV2024-05-16 Chg.+0.6600 Type of yield Investment Focus Investment company
1,713.9000EUR +0.04% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.23 0.09 0.04 -0.07 -
2022 -0.21 -0.44 0.61 0.13 -0.01 0.56 1.00 0.62 -0.15 0.20 1.24 0.47 +4.09%
2023 0.63 0.05 0.86 0.67 0.31 0.49 0.44 0.26 0.60 0.36 1.01 0.90 +6.78%
2024 0.58 0.22 0.38 0.40 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.86% 0.94% -% -%
Sharpe ratio 1.31 3.26 2.43 - -
Best month +0.90% +1.01% +1.01% +1.24% -
Worst month +0.21% +0.21% +0.21% -0.44% -
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 1,741.5800 +6.57% -
Candriam Bonds Credit Alpha, I -... reinvestment 1,713.9000 +6.11% -
Candriam Bd.Credit Alpha N EUR reinvestment 151.4300 - -
Candriam Bd.Credit Alpha V EUR reinvestment 1,715.7600 +6.15% -
Candriam Bd.Credit Alpha C.EUR reinvestment 168.5900 +5.60% -
Candriam Bd.Credit Alpha R EUR reinvestment 170.5100 +6.03% -

Performance

YTD  
+1.79%
6 Months  
+3.23%
1 Year  
+6.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.58%
Year
2023  
+6.78%
2022  
+4.09%