Candriam Bonds Credit Alpha, I - Capitalisation/ LU2098772523 /
NAV26.08.2024 | Diff.+0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'745.2100EUR | +0.05% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.75% | 0.60% | 0.80% | 1.55% | -% |
Sharpe Ratio | 2.86 | 3.68 | 4.08 | 0.91 | - |
Bester Monat | +0.90% | +0.79% | +1.01% | +1.24% | - |
Schlechtester Monat | +0.22% | +0.22% | +0.22% | -0.44% | - |
Maximaler Verlust | -0.29% | -0.13% | -0.29% | -1.29% | - |
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 | +3.65% | ||
---|---|---|---|
6 Monate | +2.82% | ||
1 Jahr | +6.75% | ||
3 Jahre | +15.56% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.66% | ||
Jahr | |||
2023 | +6.78% | ||
2022 | +4.09% |