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Candriam Bonds, SICAV - Credit Alpha, R - Capitalisation/  LU2098773331  /

Fonds
NAV2024-07-25 Chg.+0.2000 Type of yield Investment Focus Investment company
172.4700EUR +0.12% reinvestment Alternative Investments 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 0.91 0.66 0.30 0.49 0.44 0.23 0.60 0.35 1.00 0.89 +6.65%
2024 0.57 0.21 0.37 0.39 0.35 0.32 0.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.60% 0.83% -% -%
Sharpe ratio 2.12 2.86 3.00 - -
Best month +0.89% +0.68% +1.00% +1.22% -
Worst month +0.21% +0.21% +0.21% -0.46% -
Maximum loss -0.29% -0.12% -0.29% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bonds, SICAV - Credit A... reinvestment 1,763.3199 +6.73% +16.44%
Candriam Bonds, SICAV - Credit A... reinvestment 1,733.8400 +6.27% +14.91%
Candriam Bonds, SICAV - Credit A... reinvestment 153.0000 - -
Candriam Bonds, SICAV - Credit A... reinvestment 1,515.3101 - -
Candriam Bonds, SICAV - Credit A... reinvestment 1,735.9100 +6.31% +15.02%
Candriam Bonds, SICAV - Credit A... reinvestment 170.4000 +5.76% +13.25%
Candriam Bonds, SICAV - Credit A... reinvestment 172.4700 +6.18% +14.42%

Performance

YTD  
+2.94%
6 Months  
+2.66%
1 Year  
+6.18%
3 Years  
+14.42%
5 Years     -
10 Years     -
Since start  
+14.42%
Year
2023  
+6.65%
2022  
+3.90%