Candriam Bonds Credit Alpha, I - Capitalisation/  LU2098772523  /

Fonds
NAV6/20/2024 Chg.-0.1801 Type of yield Investment Focus Investment company
1,720.0000EUR -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 0.36 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 0.78% 0.89% -% -%
Sharpe ratio 1.24 1.39 2.32 - -
Best month +0.90% +0.90% +1.01% +1.24% -
Worst month +0.20% +0.20% +0.20% -0.44% -
Maximum loss -0.29% -0.29% -0.29% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Credit Alpha Z EUR reinvestment 1,748.5100 +6.23% -
Candriam Bonds Credit Alpha, I -... reinvestment 1,720.0000 +5.78% -
Candriam Bd.Credit Alpha N EUR reinvestment 151.8100 - -
Candriam Bd.Credit Alpha V EUR reinvestment 1,721.9600 +5.82% -
Candriam Bd.Credit Alpha C.EUR reinvestment 169.1100 +5.27% -
Candriam Bd.Credit Alpha R EUR reinvestment 171.1000 +5.69% -

Performance

YTD  
+2.15%
6 Months  
+2.36%
1 Year  
+5.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.99%
Year
2023  
+6.78%
2022  
+4.09%