Candriam Bonds, SICAV - Credit Alpha, I - Capitalisation/  LU2098772523  /

Fonds
NAV7/11/2024 Chg.+1.5000 Type of yield Investment Focus Investment company
1,726.7500EUR +0.09% reinvestment Alternative Investments 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 0.36 0.32 0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.64% 0.86% -% -%
Sharpe ratio 1.63 1.92 2.57 - -
Best month +0.90% +0.58% +1.01% +1.24% -
Worst month +0.22% +0.22% +0.22% -0.44% -
Maximum loss -0.29% -0.13% -0.29% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bonds, SICAV - Credit A... reinvestment 1,755.8101 +6.38% -
Candriam Bonds, SICAV - Credit A... reinvestment 1,726.7500 +5.92% -
Candriam Bonds, SICAV - Credit A... reinvestment 152.3900 - -
Candriam Bonds, SICAV - Credit A... reinvestment 1,507.1400 - -
Candriam Bonds, SICAV - Credit A... reinvestment 1,728.7600 +5.97% -
Candriam Bonds, SICAV - Credit A... reinvestment 169.7300 +5.42% -
Candriam Bonds, SICAV - Credit A... reinvestment 171.7700 +5.84% -

Performance

YTD  
+2.56%
6 Months  
+2.43%
1 Year  
+5.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.44%
Year
2023  
+6.78%
2022  
+4.09%