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Candriam Bonds Credit Alpha, N - Capitalisation/  LU2098773174  /

Fonds
NAV02/10/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
154.5100EUR +0.09% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 0.32 0.31 0.28 0.25 0.76 0.58 0.18 0.14 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.62% -% -% -%
Sharpe ratio - 2.66 - - -
Best month +0.76% +0.76% +0.76% - -
Worst month +0.14% +0.14% +0.14% - -
Maximum loss - -0.11% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bonds Credit Alpha, I -... reinvestment 1,753.6700 +6.46% +15.87%
Candriam Bonds Credit Alpha, PI ... reinvestment 1,536.3400 - -
Candriam Bonds Credit Alpha, Z -... reinvestment 1,784.9500 +6.92% +17.44%
Candriam Bonds Credit Alpha, N -... reinvestment 154.5100 - -
Candriam Bonds Credit Alpha, V -... reinvestment 1,755.9900 +6.51% +16.00%
Candriam Bonds Credit Alpha, Cla... reinvestment 172.1900 +5.94% +14.17%
Candriam Bonds Credit Alpha, R -... reinvestment 174.4200 +6.38% +15.40%

Performance

YTD     -
6 Months  
+2.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.94%
Year