Candriam Bonds Credit Alpha I/ LU2098772523 /
| NAV5/25/2023 | Chg.+0.7799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,617.8300EUR | +0.05% | 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 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.25% | 1.36% | 2.06% | -% | -% |
| Sharpe ratio | 2.65 | 1.95 | 1.51 | - | - |
| Best month | +0.86% | +1.24% | +1.24% | - | - |
| Worst month | +0.05% | +0.05% | -0.15% | - | - |
| Maximum loss | -0.50% | -0.50% | -0.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bonds Credit Alpha Z | reinvestment | 1,637.0900 | +7.05% | - | |
| Candriam Bonds Credit Alpha I | reinvestment | 1,617.8300 | +6.56% | - | |
| Candriam Bonds Credit Alpha V | reinvestment | 1,619.0100 | +6.60% | - | |
| Candriam Bonds Credit Alpha C | reinvestment | 159.8900 | +6.03% | - | |
| Candriam Bonds Credit Alpha R | reinvestment | 161.0800 | +6.37% | - |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +6.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.22% | ||
| Year | |||
| 2022 | +4.09% | ||