Candriam Bd.Credit Alpha V EUR/  LU2098774149  /

Fonds
NAV5/28/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
1,717.5900EUR -0.02% reinvestment Bonds Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.23 0.09 0.05 -0.07 -
2022 -0.21 -0.44 0.62 0.13 0.00 0.57 1.00 0.62 -0.15 0.20 1.24 0.47 +4.12%
2023 0.64 0.05 0.86 0.67 0.31 0.50 0.45 0.26 0.60 0.36 1.01 0.90 +6.80%
2024 0.59 0.22 0.38 0.40 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 0.85% 0.94% -% -%
Sharpe ratio 1.38 3.02 2.61 - -
Best month +0.90% +1.01% +1.01% +1.24% -
Worst month +0.22% +0.22% +0.22% -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 1,743.6600 +6.62% -
Candriam Bonds Credit Alpha, I -... reinvestment 1,715.7000 +6.16% -
Candriam Bd.Credit Alpha N EUR reinvestment 151.5300 - -
Candriam Bd.Credit Alpha V EUR reinvestment 1,717.5900 +6.20% -
Candriam Bd.Credit Alpha C.EUR reinvestment 168.7400 +5.66% -
Candriam Bd.Credit Alpha R EUR reinvestment 170.6800 +6.08% -

Performance

YTD  
+1.95%
6 Months  
+3.11%
1 Year  
+6.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.83%
Year
2023  
+6.80%
2022  
+4.12%