Candriam Bonds Credit Alpha, Classique - Capitalisation/ LU2098772366 /
NAV26.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
171.4400EUR | +0.04% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | 0.18 | 0.05 | 0.00 | -0.12 | - |
2022 | -0.27 | -0.49 | 0.55 | 0.11 | -0.07 | 0.56 | 0.95 | 0.58 | -0.20 | 0.16 | 1.20 | 0.43 | +3.57% |
2023 | 0.58 | -0.01 | 0.85 | 0.63 | 0.26 | 0.46 | 0.40 | 0.22 | 0.56 | 0.32 | 0.96 | 0.86 | +6.26% |
2024 | 0.54 | 0.19 | 0.34 | 0.35 | 0.32 | 0.28 | 0.74 | 0.52 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.76% | 0.60% | 0.80% | 1.57% | -% |
Sharpe Ratio | 2.16 | 2.85 | 3.42 | 0.57 | - |
Bester Monat | +0.86% | +0.74% | +0.96% | +1.20% | - |
Schlechtester Monat | +0.19% | +0.19% | +0.19% | -0.49% | - |
Maximaler Verlust | -0.30% | -0.13% | -0.30% | -1.45% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Bonds Credit Alpha, I -... | thesaurierend | 1'745.2100 | +6.75% | +15.56% | |
Candriam Bonds Credit Alpha, PI ... | thesaurierend | 1'529.0500 | - | - | |
Candriam Bonds Credit Alpha, Z -... | thesaurierend | 1'775.5500 | +7.21% | +17.14% | |
Candriam Bonds Credit Alpha, N -... | thesaurierend | 153.8900 | - | - | |
Candriam Bonds Credit Alpha, V -... | thesaurierend | 1'747.3900 | +6.80% | +15.69% | |
Candriam Bonds Credit Alpha, Cla... | thesaurierend | 171.4400 | +6.23% | +13.86% | |
Candriam Bonds Credit Alpha, R -... | thesaurierend | 173.5900 | +6.70% | +15.07% |
Performance
lfd. Jahr | +3.33% | ||
---|---|---|---|
6 Monate | +2.58% | ||
1 Jahr | +6.23% | ||
3 Jahre | +13.86% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.94% | ||
Jahr | |||
2023 | +6.26% | ||
2022 | +3.57% |