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Candriam Bd.Credit Alpha I EUR/  LU2098772523  /

Fonds
NAV2024-04-24 Chg.+0.3199 Type of yield Investment Focus Investment company
1,709.6300EUR +0.02% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 0.88% 0.95% -% -%
Sharpe ratio 1.30 4.19 2.47 - -
Best month +0.90% +1.01% +1.01% +1.24% -
Worst month +0.22% +0.22% +0.22% -0.44% -
Maximum loss -0.29% -0.29% -0.29% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Credit Alpha Z EUR reinvestment 1,736.7800 +6.70% -
Candriam Bd.Credit Alpha I EUR reinvestment 1,709.6300 +6.24% -
Candriam Bd.Credit Alpha N EUR reinvestment 151.1400 - -
Candriam Bd.Credit Alpha V EUR reinvestment 1,711.4100 +6.28% -
Candriam Bd.Credit Alpha C.EUR reinvestment 168.2200 +5.73% -
Candriam Bd.Credit Alpha R EUR reinvestment 170.0900 +6.15% -

Performance

YTD  
+1.54%
6 Months  
+3.70%
1 Year  
+6.24%
3 Years     -
5 Years     -
Since start  
+13.30%
Year
2023  
+6.78%
2022  
+4.09%