Candriam Bonds, SICAV - Credit Alpha, Z - Capitalisation/  LU2098774222  /

Fonds
NAV7/16/2024 Chg.+0.1801 Type of yield Investment Focus Investment company
1,756.6400EUR +0.01% reinvestment Alternative Investments Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.27 0.12 0.09 -0.03 -
2022 -0.16 -0.39 0.65 0.16 0.03 0.60 1.04 0.66 -0.11 0.24 1.28 0.50 +4.58%
2023 0.67 0.08 0.90 0.70 0.35 0.53 0.48 0.30 0.63 0.40 1.04 0.93 +7.24%
2024 0.62 0.25 0.41 0.44 0.40 0.35 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.59% 0.84% -% -%
Sharpe ratio 2.27 2.85 3.17 - -
Best month +0.93% +0.62% +1.04% +1.28% -
Worst month +0.25% +0.25% +0.25% -0.39% -
Maximum loss -0.28% -0.12% -0.28% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bonds, SICAV - Credit A... reinvestment 1,756.6400 +6.30% -
Candriam Bonds, SICAV - Credit A... reinvestment 1,727.4600 +5.85% -
Candriam Bonds, SICAV - Credit A... reinvestment 152.4300 - -
Candriam Bonds, SICAV - Credit A... reinvestment 1,507.8900 - -
Candriam Bonds, SICAV - Credit A... reinvestment 1,729.5000 +5.89% -
Candriam Bonds, SICAV - Credit A... reinvestment 169.7900 +5.34% -
Candriam Bonds, SICAV - Credit A... reinvestment 171.8400 +5.76% -

Performance

YTD  
+2.85%
6 Months  
+2.63%
1 Year  
+6.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.00%
Year
2023  
+7.24%
2022  
+4.58%