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Candriam Bonds, SICAV - Credit Alpha, Z - Capitalisation/  LU2098774222  /

Fonds
NAV2024-07-25 Chg.+2.0699 Type of yield Investment Focus Investment company
1,763.3199EUR +0.12% reinvestment Alternative Investments 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 0.40 0.35 0.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.60% 0.82% -% -%
Sharpe ratio 2.84 3.73 3.69 - -
Best month +0.93% +0.72% +1.04% +1.28% -
Worst month +0.25% +0.25% +0.25% -0.39% -
Maximum loss -0.28% -0.12% -0.28% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bonds, SICAV - Credit A... reinvestment 1,763.3199 +6.73% +16.44%
Candriam Bonds, SICAV - Credit A... reinvestment 1,733.8400 +6.27% +14.91%
Candriam Bonds, SICAV - Credit A... reinvestment 153.0000 - -
Candriam Bonds, SICAV - Credit A... reinvestment 1,515.3101 - -
Candriam Bonds, SICAV - Credit A... reinvestment 1,735.9100 +6.31% +15.02%
Candriam Bonds, SICAV - Credit A... reinvestment 170.4000 +5.76% +13.25%
Candriam Bonds, SICAV - Credit A... reinvestment 172.4700 +6.18% +14.42%

Performance

YTD  
+3.24%
6 Months  
+2.92%
1 Year  
+6.73%
3 Years  
+16.44%
5 Years     -
10 Years     -
Since start  
+16.44%
Year
2023  
+7.24%
2022  
+4.58%