Candriam Bonds Credit Alpha V/ LU2098774149 /
| NAV1/26/2023 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,587.0900EUR | -0.11% | reinvestment | Bonds Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.23 | 0.09 | 0.05 | -0.07 | - |
| 2022 | -0.21 | -0.44 | 0.62 | 0.13 | 0.00 | 0.57 | 1.00 | 0.62 | -0.15 | 0.20 | 1.24 | 0.47 | +4.12% |
| 2023 | 0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 2.10% | 2.33% | -% | -% |
| Sharpe ratio | 3.88 | 1.81 | 1.03 | - | - |
| Best month | +0.59% | +1.24% | +1.24% | - | - |
| Worst month | +0.47% | -0.15% | -0.44% | - | - |
| Maximum loss | -0.16% | -0.70% | -1.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bonds Credit Alpha Z | reinvestment | 1,602.6400 | +5.31% | - | |
| Candriam Bonds Credit Alpha V | reinvestment | 1,587.0900 | +4.86% | - | |
| Candriam Bonds Credit Alpha C | reinvestment | 157.0000 | +4.31% | - | |
| Candriam Bonds Credit Alpha R | reinvestment | 157.9600 | +4.61% | - |
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +4.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.16% | ||
| Year | |||
| 2022 | +4.12% | ||