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Candriam Bonds Credit Alpha, Classique - Capitalisation/  LU2098772366  /

Fonds
NAV22/01/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
173.9900EUR +0.01% reinvestment Alternative Investments Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.18 0.05 0.00 -0.12 -
2022 -0.27 -0.49 0.55 0.11 -0.07 0.56 0.95 0.58 -0.20 0.16 1.20 0.43 +3.57%
2023 0.58 -0.01 0.85 0.63 0.26 0.46 0.40 0.22 0.56 0.32 0.96 0.86 +6.26%
2024 0.54 0.19 0.34 0.35 0.32 0.28 0.74 0.61 0.22 0.51 0.31 0.16 -
2025 0.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.55% 0.58% 0.59% 1.55% -%
Sharpe ratio 1.31 3.67 3.37 1.50 -
Best month +0.20% +0.74% +0.74% +1.20% -
Worst month +0.16% +0.16% +0.16% -0.49% -
Maximum loss -0.12% -0.15% -0.15% -1.07% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Bonds Credit Alpha, I -... reinvestment 1,774.5601 +5.14% +17.41%
Candriam Bonds Credit Alpha, PI ... reinvestment 1,561.7900 - -
Candriam Bonds Credit Alpha, Z -... reinvestment 1,808.6600 +5.60% +18.98%
Candriam Bonds Credit Alpha, N -... reinvestment 155.9500 +3.90% -
Candriam Bonds Credit Alpha, V -... reinvestment 1,777.1700 +5.20% +17.55%
Candriam Bonds Credit Alpha, Cla... reinvestment 173.9900 +4.66% +15.72%
Candriam Bonds Credit Alpha, R -... reinvestment 176.4500 +5.06% +16.98%

Performance

YTD  
+0.20%
6 Months  
+2.40%
1 Year  
+4.66%
3 Years  
+15.72%
5 Years     -
Since start  
+15.63%
Year
2023  
+6.26%
2022  
+3.57%