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Candriam Bd.Credit Alpha I EUR/  LU2098772523  /

Fonds
NAV9/28/2023 Chg.-1.3500 Type of yield Investment Focus Investment company
1,645.2200EUR -0.08% 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 0.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.20% 1.05% 1.57% -% -%
Sharpe ratio 1.64 1.93 1.29 - -
Best month +0.86% +0.86% +1.24% +1.24% -
Worst month +0.05% +0.26% -0.15% -0.44% -
Maximum loss -0.50% -0.18% -0.57% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Credit Alpha Z EUR reinvestment 1,667.2300 +6.48% -
Candriam Bd.Credit Alpha I EUR reinvestment 1,645.2200 +6.01% -
Candriam Bd.Credit Alpha V EUR reinvestment 1,646.5400 +6.04% -
Candriam Bd.Credit Alpha C EUR reinvestment 162.3400 +5.50% -
Candriam Bd.Credit Alpha R EUR reinvestment 163.7500 +5.84% -

Performance

YTD  
+4.34%
6 Months  
+2.98%
1 Year  
+6.01%
3 Years     -
5 Years     -
Since start  
+9.03%
Year
2022  
+4.09%