Candriam Bonds Credit Alpha Z/  LU2098774222  /

Fonds
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%