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Candriam Bd.Credit Alpha C.EUR/  LU2098772366  /

Fonds
NAV2024-04-23 Chg.-0.0300 Type of yield Investment Focus Investment company
168.1900EUR -0.02% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.18 0.05 0.00 -0.12 -
2022 -0.27 -0.49 0.55 0.11 -0.07 0.56 0.95 0.58 -0.20 0.16 1.20 0.43 +3.57%
2023 0.58 -0.01 0.85 0.63 0.26 0.46 0.40 0.22 0.56 0.32 0.96 0.86 +6.26%
2024 0.54 0.19 0.34 0.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.92% 0.89% 0.96% -% -%
Sharpe ratio 0.69 3.57 1.91 - -
Best month +0.86% +0.96% +0.96% +1.20% -
Worst month +0.19% +0.19% +0.19% -0.49% -
Maximum loss -0.30% -0.30% -0.30% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Credit Alpha Z EUR reinvestment 1,736.4399 +6.68% -
Candriam Bd.Credit Alpha I EUR reinvestment 1,709.3101 +6.22% -
Candriam Bd.Credit Alpha N EUR reinvestment 151.1100 - -
Candriam Bd.Credit Alpha V EUR reinvestment 1,711.1000 +6.26% -
Candriam Bd.Credit Alpha C.EUR reinvestment 168.1900 +5.71% -
Candriam Bd.Credit Alpha R EUR reinvestment 170.0600 +6.13% -

Performance

YTD  
+1.37%
6 Months  
+3.46%
1 Year  
+5.71%
3 Years     -
5 Years     -
Since start  
+11.78%
Year
2023  
+6.26%
2022  
+3.57%