Candriam Bd.Credit Alpha Z EUR/  LU2098774222  /

Fonds
NAV5/23/2024 Chg.+0.5800 Type of yield Investment Focus Investment company
1,743.2400EUR +0.03% 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 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 0.85% 0.94% -% -%
Sharpe ratio 1.91 3.47 2.98 - -
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 1,743.2400 +6.61% -
Candriam Bonds Credit Alpha, I -... reinvestment 1,715.3900 +6.15% -
Candriam Bd.Credit Alpha N EUR reinvestment 151.5300 - -
Candriam Bd.Credit Alpha V EUR reinvestment 1,717.2600 +6.19% -
Candriam Bd.Credit Alpha C.EUR reinvestment 168.7200 +5.64% -
Candriam Bd.Credit Alpha R EUR reinvestment 170.6500 +6.07% -

Performance

YTD  
+2.06%
6 Months  
+3.30%
1 Year  
+6.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.11%
Year
2023  
+7.24%
2022  
+4.58%