Candriam Bd.Credit Alpha V EUR/  LU2098774149  /

Fonds
NAV6/10/2024 Chg.+0.3101 Type of yield Investment Focus Investment company
1,722.1700EUR +0.02% 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 0.64 0.05 0.86 0.67 0.31 0.50 0.45 0.26 0.60 0.36 1.01 0.90 +6.80%
2024 0.59 0.22 0.38 0.40 0.37 0.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 0.82% 0.91% -% -%
Sharpe ratio 1.65 2.18 2.26 - -
Best month +0.90% +0.90% +1.01% +1.24% -
Worst month +0.22% +0.22% +0.22% -0.44% -
Maximum loss -0.29% -0.29% -0.29% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Credit Alpha Z EUR reinvestment 1,748.5400 +6.21% -
Candriam Bonds Credit Alpha, I -... reinvestment 1,720.2400 +5.75% -
Candriam Bd.Credit Alpha N EUR reinvestment 151.9200 - -
Candriam Bd.Credit Alpha V EUR reinvestment 1,722.1700 +5.79% -
Candriam Bd.Credit Alpha C.EUR reinvestment 169.1600 +5.24% -
Candriam Bd.Credit Alpha R EUR reinvestment 171.1300 +5.67% -

Performance

YTD  
+2.20%
6 Months  
+2.72%
1 Year  
+5.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.11%
Year
2023  
+6.80%
2022  
+4.12%