Candriam Bonds Credit Alpha, Z - Capitalisation/ LU2098774222 /
NAV26.08.2024 | Diff.+0.9301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'775.5500EUR | +0.05% | thesaurierend | Alternative Investments weltweit | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | 0.27 | 0.12 | 0.09 | -0.03 | - |
2022 | -0.16 | -0.39 | 0.65 | 0.16 | 0.03 | 0.60 | 1.04 | 0.66 | -0.11 | 0.24 | 1.28 | 0.50 | +4.58% |
2023 | 0.67 | 0.08 | 0.90 | 0.70 | 0.35 | 0.53 | 0.48 | 0.30 | 0.63 | 0.40 | 1.04 | 0.93 | +7.24% |
2024 | 0.62 | 0.25 | 0.41 | 0.44 | 0.40 | 0.35 | 0.83 | 0.59 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.75% | 0.60% | 0.80% | 1.53% | -% |
Sharpe Ratio | 3.50 | 4.45 | 4.69 | 1.23 | - |
Bester Monat | +0.93% | +0.83% | +1.04% | +1.28% | - |
Schlechtester Monat | +0.25% | +0.25% | +0.25% | -0.39% | - |
Maximaler Verlust | -0.28% | -0.12% | -0.28% | -1.14% | - |
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 | +3.95% | ||
---|---|---|---|
6 Monate | +3.05% | ||
1 Jahr | +7.21% | ||
3 Jahre | +17.14% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.25% | ||
Jahr | |||
2023 | +7.24% | ||
2022 | +4.58% |