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Candriam Bonds Credit Alpha, Classique - Capitalisation/  LU2098772366  /

Fonds
NAV26/08/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
171.4400EUR +0.04% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.60% 0.80% 1.57% -%
Sharpe ratio 2.16 2.85 3.42 0.57 -
Best month +0.86% +0.74% +0.96% +1.20% -
Worst month +0.19% +0.19% +0.19% -0.49% -
Maximum loss -0.30% -0.13% -0.30% -1.45% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bonds Credit Alpha, I -... reinvestment 1,745.2100 +6.75% +15.56%
Candriam Bonds Credit Alpha, PI ... reinvestment 1,529.0500 - -
Candriam Bonds Credit Alpha, Z -... reinvestment 1,775.5500 +7.21% +17.14%
Candriam Bonds Credit Alpha, N -... reinvestment 153.8900 - -
Candriam Bonds Credit Alpha, V -... reinvestment 1,747.3900 +6.80% +15.69%
Candriam Bonds Credit Alpha, Cla... reinvestment 171.4400 +6.23% +13.86%
Candriam Bonds Credit Alpha, R -... reinvestment 173.5900 +6.70% +15.07%

Performance

YTD  
+3.33%
6 Months  
+2.58%
1 Year  
+6.23%
3 Years  
+13.86%
5 Years     -
10 Years     -
Since start  
+13.94%
Year
2023  
+6.26%
2022  
+3.57%