Candriam Bonds Credit Alpha V/ LU2098774149 /
| NAV2/2/2023 | Chg.+1.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,590.4700EUR | +0.07% | 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 | 0.16 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 2.09% | 2.32% | -% | -% |
| Sharpe ratio | 4.64 | 1.85 | 1.14 | - | - |
| Best month | +0.64% | +1.24% | +1.24% | - | - |
| Worst month | +0.16% | -0.15% | -0.44% | - | - |
| Maximum loss | -0.16% | -0.70% | -1.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bonds Credit Alpha Z | reinvestment | 1,606.1899 | +5.59% | - | |
| Candriam Bonds Credit Alpha V | reinvestment | 1,590.4700 | +5.14% | - | |
| Candriam Bonds Credit Alpha C | reinvestment | 157.3200 | +4.59% | - | |
| Candriam Bonds Credit Alpha R | reinvestment | 158.2800 | +4.88% | - |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +5.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.39% | ||
| Year | |||
| 2022 | +4.12% | ||