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Candriam Bonds Credit Alpha, Z - Capitalisation/  LU2098774222  /

Fonds
NAV26/08/2024 Chg.+0.9301 Type of yield Investment Focus Investment company
1,775.5500EUR +0.05% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.75% 0.60% 0.80% 1.53% -%
Sharpe ratio 3.50 4.45 4.69 1.23 -
Best month +0.93% +0.83% +1.04% +1.28% -
Worst month +0.25% +0.25% +0.25% -0.39% -
Maximum loss -0.28% -0.12% -0.28% -1.14% -
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  
+3.95%
6 Months  
+3.05%
1 Year  
+7.21%
3 Years  
+17.14%
5 Years     -
10 Years     -
Since start  
+17.25%
Year
2023  
+7.24%
2022  
+4.58%