Candriam Bd.Credit Alpha V EUR/ LU2098774149 /
NAV06/05/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,711.9500EUR | -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 | 0.05 | -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 | -0.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.87% | 0.88% | 0.94% | -% | -% |
Sharpe ratio | 0.99 | 3.44 | 2.22 | - | - |
Best month | +0.90% | +1.01% | +1.01% | +1.24% | - |
Worst month | -0.01% | -0.01% | -0.01% | -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 | 1,737.6500 | +6.30% | - | |
Candriam Bonds Credit Alpha, I -... | reinvestment | 1,710.1400 | +5.88% | - | |
Candriam Bd.Credit Alpha N EUR | reinvestment | 151.1400 | - | - | |
Candriam Bd.Credit Alpha V EUR | reinvestment | 1,711.9500 | +5.91% | - | |
Candriam Bd.Credit Alpha C.EUR | reinvestment | 168.2700 | +5.34% | - | |
Candriam Bd.Credit Alpha R EUR | reinvestment | 170.1500 | +5.76% | - |
Performance
YTD | +1.59% | ||
---|---|---|---|
6 Months | +3.35% | ||
1 Year | +5.91% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +13.44% | ||
Year | |||
2023 | +6.80% | ||
2022 | +4.12% |