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Candriam Bd.Credit Alpha R EUR/  LU2098773331  /

Fonds
NAV9/28/2023 Chg.-0.1400 Type of yield Investment Focus Investment company
163.7500EUR -0.09% reinvestment Bonds Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.21 0.07 0.03 -0.09 -
2022 -0.23 -0.46 0.59 0.13 -0.03 0.55 0.99 0.60 -0.17 0.19 1.22 0.45 +3.90%
2023 0.59 -0.01 0.91 0.66 0.30 0.49 0.44 0.23 0.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.22% 1.09% 1.58% -% -%
Sharpe ratio 1.48 1.96 1.18 - -
Best month +0.91% +0.91% +1.22% +1.22% -
Worst month -0.01% +0.23% -0.17% -0.46% -
Maximum loss -0.54% -0.18% -0.54% - -
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  
+4.23%
6 Months  
+3.03%
1 Year  
+5.84%
3 Years     -
5 Years     -
Since start  
+8.64%
Year
2022  
+3.90%