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Candriam Bd.Credit Alpha R EUR/  LU2098773331  /

Fonds
NAV5/13/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
170.3800EUR -0.01% reinvestment Bonds 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 0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.85% 0.86% 0.95% -% -%
Sharpe ratio 1.09 3.22 2.27 - -
Best month +0.89% +1.00% +1.00% +1.22% -
Worst month +0.13% +0.13% +0.13% -0.46% -
Maximum loss -0.29% -0.29% -0.29% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Credit Alpha Z EUR reinvestment 1,740.2300 +6.48% -
Candriam Bonds Credit Alpha, I -... reinvestment 1,712.6300 +6.02% -
Candriam Bd.Credit Alpha N EUR reinvestment 151.3100 - -
Candriam Bd.Credit Alpha V EUR reinvestment 1,714.4800 +6.06% -
Candriam Bd.Credit Alpha C.EUR reinvestment 168.4800 +5.52% -
Candriam Bd.Credit Alpha R EUR reinvestment 170.3800 +5.94% -

Performance

YTD  
+1.69%
6 Months  
+3.22%
1 Year  
+5.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.04%
Year
2023  
+6.65%
2022  
+3.90%