Candriam Bd.Credit Alpha V EUR/ LU2098774149 /
| NAV2024-04-25 | Chg.+0.6899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,712.1000EUR | +0.04% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.90% | 0.87% | 0.95% | -% | -% |
| Sharpe ratio | 1.48 | 4.16 | 2.50 | - | - |
| 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 | 1,737.5000 | +6.67% | - | |
| Candriam Bd.Credit Alpha I EUR | reinvestment | 1,710.3199 | +6.21% | - | |
| Candriam Bd.Credit Alpha N EUR | reinvestment | 151.2100 | - | - | |
| Candriam Bd.Credit Alpha V EUR | reinvestment | 1,712.1000 | +6.25% | - | |
| Candriam Bd.Credit Alpha C.EUR | reinvestment | 168.2900 | +5.70% | - | |
| Candriam Bd.Credit Alpha R EUR | reinvestment | 170.1600 | +6.13% | - |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.45% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | +4.12% | ||
