Candriam Bonds, SICAV - Credit Alpha, V - Capitalisation/ LU2098774149 /
| NAV2024-07-25 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,735.9100EUR | +0.12% | reinvestment | Alternative Investments | Candriam ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.38% | 0.45% | 8.10 | |
| 2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.81% | 1.23% | 4.97 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +13.47% | 2.07% | 4.72 | |
| 4. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.76% | 0.46% | 4.45 | |
| 5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.39% | 1.30% | 4.38 | |
| 6. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.72% | 0.46% | 4.36 | |
| 7. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.60% | 0.44% | 4.36 | |
| 8. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.34% | 1.30% | 4.35 | |
| 9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.93% | 1.74% | 4.17 | |
| 10. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.61% | 0.47% | 4.12 | |
| ... | ||||||
| 34. | Candriam Bonds, SICAV - Credit Alpha, V - Capitalisation | LU2098774149 | +6.31% | 0.82% | 3.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
