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Candriam Bd.Credit Opport.R GBP/  LU1184245493  /

Fonds
NAV2024-02-13 Chg.-0.5800 Type of yield Investment Focus Investment company
155.8300GBP -0.37% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -0.78 -
2022 -1.34 -1.07 1.34 -2.74 0.46 -1.88 -0.77 4.29 -1.58 0.32 2.31 2.60 +1.70%
2023 0.49 -0.90 1.11 0.05 -1.66 0.01 0.67 0.05 0.86 0.78 0.17 1.53 +3.16%
2024 -1.34 -0.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.83% 4.81% -% -%
Sharpe ratio -4.36 -0.25 -0.65 - -
Best month +1.53% +1.53% +1.53% +4.29% -
Worst month -1.34% -1.34% -1.66% -2.74% -
Maximum loss -1.62% -1.85% -3.06% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Credit Opport.R EUR reinvestment 169.1600 +4.45% +3.08%
Candriam Bd.Credit Opport.C.(q) ... paying dividend 128.8000 +4.26% +1.81%
Candriam Bd.Credit Opport.I-H US... reinvestment 1,910.4200 +6.43% +8.19%
Candriam Bd.Credit Opport.V EUR reinvestment 1,586.8300 +4.83% -
Candriam Bd.Credit Opport.I EUR reinvestment 241.7000 +4.48% +3.29%
Candriam Bd.Credit Opport.I EUR paying dividend 1,335.3101 +4.66% +3.42%
Candriam Bd.Credit Opport.S EUR reinvestment 246.6700 +4.66% +3.93%
Candriam Bd.Credit Opport.C.EUR reinvestment 206.6500 +4.23% +1.78%
Candriam Bd.Credit Opport.C.EUR paying dividend 144.0600 +4.23% +1.79%

Performance

YTD
  -1.47%
6 Months  
+1.47%
1 Year  
+0.77%
3 Years     -
5 Years     -
Since start  
+3.56%
Year
2023  
+3.16%
2022  
+1.70%