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Candriam Bonds Credit Alpha, I - Capitalisation/  LU2098772523  /

Fonds
NAV2024-08-26 Chg.+0.8600 Type of yield Investment Focus Investment company
1,745.2100EUR +0.05% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.23 0.09 0.04 -0.07 -
2022 -0.21 -0.44 0.61 0.13 -0.01 0.56 1.00 0.62 -0.15 0.20 1.24 0.47 +4.09%
2023 0.63 0.05 0.86 0.67 0.31 0.49 0.44 0.26 0.60 0.36 1.01 0.90 +6.78%
2024 0.58 0.22 0.38 0.40 0.36 0.32 0.79 0.56 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.60% 0.80% 1.55% -%
Sharpe ratio 2.86 3.68 4.08 0.91 -
Best month +0.90% +0.79% +1.01% +1.24% -
Worst month +0.22% +0.22% +0.22% -0.44% -
Maximum loss -0.29% -0.13% -0.29% -1.29% -
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  
+3.65%
6 Months  
+2.82%
1 Year  
+6.75%
3 Years  
+15.56%
5 Years     -
10 Years     -
Since start  
+15.66%
Year
2023  
+6.78%
2022  
+4.09%