Candriam Bonds Credit Alpha V/  LU2098774149  /

Fonds
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%