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

Fonds
NAV2024-07-25 Chg.+2.0100 Type of yield Investment Focus Investment company
1,733.8400EUR +0.12% 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 0.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.60% 0.82% -% -%
Sharpe ratio 2.20 2.97 3.12 - -
Best month +0.90% +0.69% +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 1,763.3199 +6.73% +16.44%
Candriam Bonds, SICAV - Credit A... reinvestment 1,733.8400 +6.27% +14.91%
Candriam Bonds, SICAV - Credit A... reinvestment 153.0000 - -
Candriam Bonds, SICAV - Credit A... reinvestment 1,515.3101 - -
Candriam Bonds, SICAV - Credit A... reinvestment 1,735.9100 +6.31% +15.02%
Candriam Bonds, SICAV - Credit A... reinvestment 170.4000 +5.76% +13.25%
Candriam Bonds, SICAV - Credit A... reinvestment 172.4700 +6.18% +14.42%

Performance

YTD  
+2.98%
6 Months  
+2.70%
1 Year  
+6.27%
3 Years  
+14.91%
5 Years     -
10 Years     -
Since start  
+14.91%
Year
2023  
+6.78%
2022  
+4.09%