Candriam Bd.Credit Alpha R EUR/ LU2098773331 /
| NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.9800EUR | +0.05% | 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 | 0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.91% | 0.87% | 0.96% | -% | -% |
| Sharpe ratio | 1.25 | 3.95 | 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 | 1,735.5200 | +6.69% | - | |
| Candriam Bd.Credit Alpha I EUR | reinvestment | 1,708.5100 | +6.23% | - | |
| Candriam Bd.Credit Alpha N EUR | reinvestment | 151.0700 | - | - | |
| Candriam Bd.Credit Alpha V EUR | reinvestment | 1,710.2800 | +6.27% | - | |
| Candriam Bd.Credit Alpha C.EUR | reinvestment | 168.1200 | +5.71% | - | |
| Candriam Bd.Credit Alpha R EUR | reinvestment | 169.9800 | +6.14% | - |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.77% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | +3.90% | ||
