Candriam Bonds Credit Alpha, I - Capitalisation/ LU2098772523 /
| NAV06.06.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'720.2600EUR | +0.02% | thesaurierend | Anleihen weltweit | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.23 | 0.09 | 0.04 | -0.07 | - |
| 2022 | -0.21 | -0.44 | 0.61 | 0.13 | -0.01 | 0.56 | 1.00 | 0.62 | -0.15 | 0.20 | 1.24 | 0.47 | +4.09% |
| 2023 | 0.63 | 0.05 | 0.86 | 0.67 | 0.31 | 0.49 | 0.44 | 0.26 | 0.60 | 0.36 | 1.01 | 0.90 | +6.78% |
| 2024 | 0.58 | 0.22 | 0.38 | 0.40 | 0.36 | 0.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.81% | 0.83% | 0.92% | -% | -% |
| Sharpe Ratio | 1.74 | 2.26 | 2.67 | - | - |
| Bester Monat | +0.90% | +0.90% | +1.01% | +1.24% | - |
| Schlechtester Monat | +0.22% | +0.22% | +0.22% | -0.44% | - |
| Maximaler Verlust | -0.29% | -0.29% | -0.29% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Bd.Credit Alpha Z EUR | thesaurierend | 1'748.4800 | +6.66% | - | |
| Candriam Bonds Credit Alpha, I -... | thesaurierend | 1'720.2600 | +6.21% | - | |
| Candriam Bd.Credit Alpha N EUR | thesaurierend | 151.9600 | - | - | |
| Candriam Bd.Credit Alpha V EUR | thesaurierend | 1'722.1801 | +6.25% | - | |
| Candriam Bd.Credit Alpha C.EUR | thesaurierend | 169.1700 | +5.69% | - | |
| Candriam Bd.Credit Alpha R EUR | thesaurierend | 171.1300 | +6.11% | - |
Performance
| lfd. Jahr | +2.17% | ||
|---|---|---|---|
| 6 Monate | +2.76% | ||
| 1 Jahr | +6.21% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.01% | ||
| Jahr | |||
| 2023 | +6.78% | ||
| 2022 | +4.09% | ||
