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Candriam Bonds Credit Alpha, R - Capitalisation/  LU2098773331  /

Fonds
NAV8/26/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
173.5900EUR +0.05% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.21 0.07 0.03 -0.09 -
2022 -0.23 -0.46 0.59 0.13 -0.03 0.55 0.99 0.60 -0.17 0.19 1.22 0.45 +3.90%
2023 0.59 -0.01 0.91 0.66 0.30 0.49 0.44 0.23 0.60 0.35 1.00 0.89 +6.65%
2024 0.57 0.21 0.37 0.39 0.35 0.32 0.78 0.56 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.60% 0.80% 1.56% -%
Sharpe ratio 2.79 3.59 4.01 0.81 -
Best month +0.89% +0.78% +1.00% +1.22% -
Worst month +0.21% +0.21% +0.21% -0.46% -
Maximum loss -0.29% -0.12% -0.29% -1.34% -
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  
+3.60%
6 Months  
+2.79%
1 Year  
+6.70%
3 Years  
+15.07%
5 Years     -
10 Years     -
Since start  
+15.17%
Year
2023  
+6.65%
2022  
+3.90%