Candriam Bonds Credit Alpha V/  LU2098774149  /

Fonds
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%