Candriam Bd.Credit Alpha Z EUR/  LU2098774222  /

Fonds
NAV5/27/2024 Chg.+0.6300 Type of yield Investment Focus Investment company
1,744.0100EUR +0.04% reinvestment Bonds Worldwide Candriam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.27 0.12 0.09 -0.03 -
2022 -0.16 -0.39 0.65 0.16 0.03 0.60 1.04 0.66 -0.11 0.24 1.28 0.50 +4.58%
2023 0.67 0.08 0.90 0.70 0.35 0.53 0.48 0.30 0.63 0.40 1.04 0.93 +7.24%
2024 0.62 0.25 0.41 0.44 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 0.85% 0.94% -% -%
Sharpe ratio 1.89 3.52 3.06 - -
Best month +0.93% +1.04% +1.04% +1.28% -
Worst month +0.25% +0.25% +0.25% -0.39% -
Maximum loss -0.28% -0.28% -0.28% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bd.Credit Alpha Z EUR reinvestment 1,744.0100 +6.62% -
Candriam Bonds Credit Alpha, I -... reinvestment 1,716.0699 +6.16% -
Candriam Bd.Credit Alpha N EUR reinvestment 151.5800 - -
Candriam Bd.Credit Alpha V EUR reinvestment 1,717.9600 +6.20% -
Candriam Bd.Credit Alpha C.EUR reinvestment 168.7800 +5.66% -
Candriam Bd.Credit Alpha R EUR reinvestment 170.7200 +6.08% -

Performance

YTD  
+2.11%
6 Months  
+3.31%
1 Year  
+6.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.16%
Year
2023  
+7.24%
2022  
+4.58%