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Candriam Bonds Credit Alpha, V - Capitalisation/  LU2098774149  /

Fonds
NAV04/11/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
1,763.4800EUR +0.01% 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 0.05 -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 0.55 0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 0.57% 0.74% 1.54% -%
Sharpe ratio 3.48 5.36 4.61 1.38 -
Best month +0.90% +0.79% +1.01% +1.24% -
Worst month +0.01% +0.01% +0.01% -0.44% -
Maximum loss -0.29% -0.07% -0.29% -1.28% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bonds Credit Alpha, I -... reinvestment 1,761.0699 +6.40% +16.35%
Candriam Bonds Credit Alpha, PI ... reinvestment 1,545.1000 - -
Candriam Bonds Credit Alpha, Z -... reinvestment 1,793.2000 +6.87% +17.93%
Candriam Bonds Credit Alpha, N -... reinvestment 155.0500 - -
Candriam Bonds Credit Alpha, V -... reinvestment 1,763.4800 +6.46% +16.48%
Candriam Bonds Credit Alpha, Cla... reinvestment 172.8400 +5.89% +14.65%
Candriam Bonds Credit Alpha, R -... reinvestment 175.1400 +6.33% +15.89%

Performance

YTD  
+4.65%
6 Months  
+3.01%
1 Year  
+6.46%
3 Years  
+16.48%
5 Years     -
10 Years     -
Since start  
+16.85%
Year
2023  
+6.80%
2022  
+4.12%