Candriam Bonds Credit Alpha, I - Capitalisation/ LU2098772523 /
| NAV5/2/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,710.1400EUR | -0.01% | 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 | 0.40 | -0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.88% | 0.88% | 0.95% | -% | -% |
| Sharpe ratio | 1.12 | 3.71 | 2.24 | - | - |
| Best month | +0.90% | +1.01% | +1.01% | +1.24% | - |
| Worst month | -0.01% | -0.01% | -0.01% | -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 | 1,737.4700 | +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 | +1.57% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.33% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | +4.09% | ||
