Candriam Bonds Credit Alpha, V - Capitalisation/ LU2098774149 /
NAV02.10.2024 | Diff.+1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'755.9900EUR | +0.09% | 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 | 0.05 | -0.07 | - |
2022 | -0.21 | -0.44 | 0.62 | 0.13 | 0.00 | 0.57 | 1.00 | 0.62 | -0.15 | 0.20 | 1.24 | 0.47 | +4.12% |
2023 | 0.64 | 0.05 | 0.86 | 0.67 | 0.31 | 0.50 | 0.45 | 0.26 | 0.60 | 0.36 | 1.01 | 0.90 | +6.80% |
2024 | 0.59 | 0.22 | 0.38 | 0.40 | 0.37 | 0.32 | 0.79 | 0.66 | 0.26 | 0.14 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.72% | 0.55% | 0.75% | 1.54% | -% |
Sharpe Ratio | 3.32 | 4.66 | 4.37 | 1.19 | - |
Bester Monat | +0.90% | +0.79% | +1.01% | +1.24% | - |
Schlechtester Monat | +0.14% | +0.14% | +0.14% | -0.44% | - |
Maximaler Verlust | -0.29% | -0.07% | -0.29% | -1.28% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Candriam Bonds Credit Alpha, I -... | thesaurierend | 1'753.6700 | +6.46% | +15.87% | |
Candriam Bonds Credit Alpha, PI ... | thesaurierend | 1'536.3400 | - | - | |
Candriam Bonds Credit Alpha, Z -... | thesaurierend | 1'784.9500 | +6.92% | +17.44% | |
Candriam Bonds Credit Alpha, N -... | thesaurierend | 154.5100 | - | - | |
Candriam Bonds Credit Alpha, V -... | thesaurierend | 1'755.9900 | +6.51% | +16.00% | |
Candriam Bonds Credit Alpha, Cla... | thesaurierend | 172.1900 | +5.94% | +14.17% | |
Candriam Bonds Credit Alpha, R -... | thesaurierend | 174.4200 | +6.38% | +15.40% |
Performance
lfd. Jahr | +4.20% | ||
---|---|---|---|
6 Monate | +2.87% | ||
1 Jahr | +6.51% | ||
3 Jahre | +16.00% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16.35% | ||
Jahr | |||
2023 | +6.80% | ||
2022 | +4.12% |