Candriam Bonds Credit Alpha Z/ LU2098774222 /
| NAV2/3/2023 | Chg.+1.7301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,607.9200EUR | +0.11% | 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 | 0.28 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.57% | 2.09% | 2.30% | -% | -% |
| Sharpe ratio | 5.65 | 2.23 | 1.27 | - | - |
| Best month | +0.67% | +1.28% | +1.28% | - | - |
| Worst month | +0.28% | -0.11% | -0.39% | - | - |
| Maximum loss | -0.15% | -0.66% | -0.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Candriam Bonds Credit Alpha Z | reinvestment | 1,607.9200 | +5.46% | - | |
| Candriam Bonds Credit Alpha V | reinvestment | 1,592.1700 | +5.00% | - | |
| Candriam Bonds Credit Alpha C | reinvestment | 157.4800 | +4.44% | - | |
| Candriam Bonds Credit Alpha R | reinvestment | 158.4500 | +4.74% | - |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +5.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.18% | ||
| Year | |||
| 2022 | +4.58% | ||