Candriam Bonds Credit Alpha R/ LU2098773331 /
| NAV3/20/2023 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.3000EUR | -0.13% | 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 | 0.18 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.94% | 2.18% | -% | -% |
| Sharpe ratio | 0.63 | 0.96 | 0.82 | - | - |
| Best month | +0.59% | +1.22% | +1.22% | - | - |
| Worst month | -0.01% | -0.17% | -0.17% | - | - |
| Maximum loss | -0.54% | -0.72% | -0.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bonds Credit Alpha Z | reinvestment | 1,608.6000 | +5.31% | - | |
| Candriam Bonds Credit Alpha V | reinvestment | 1,592.0200 | +4.86% | - | |
| Candriam Bonds Credit Alpha IC | reinvestment | 1,590.9700 | +4.83% | - | |
| Candriam Bonds Credit Alpha C | reinvestment | 157.3700 | +4.30% | - | |
| Candriam Bonds Credit Alpha R | reinvestment | 158.3000 | +4.54% | - |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +4.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.02% | ||
| Year | |||
| 2022 | +3.90% | ||