Candriam Bd.Credit Alpha C.EUR/ LU2098772366 /
NAV5/2/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.2500EUR | -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 | 0.35 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.89% | 0.89% | 0.95% | -% | -% |
Sharpe ratio | 0.53 | 3.05 | 1.70 | - | - |
Best month | +0.86% | +0.96% | +0.96% | +1.20% | - |
Worst month | -0.02% | -0.02% | -0.02% | -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 | 1,737.4700 | +6.41% | - | |
Candriam Bonds Credit Alpha, I -... | reinvestment | 1,710.1400 | +5.96% | - | |
Candriam Bd.Credit Alpha N EUR | reinvestment | 151.1300 | - | - | |
Candriam Bd.Credit Alpha V EUR | reinvestment | 1,711.9399 | +5.99% | - | |
Candriam Bd.Credit Alpha C.EUR | reinvestment | 168.2500 | +5.45% | - | |
Candriam Bd.Credit Alpha R EUR | reinvestment | 170.1400 | +5.87% | - |
Performance
YTD | +1.40% | ||
---|---|---|---|
6 Months | +3.19% | ||
1 Year | +5.45% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +11.82% | ||
Year | |||
2023 | +6.26% | ||
2022 | +3.57% |