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Candriam Bonds Credit Alpha, I - Capitalisation/  LU2098772523  /

Fonds
NAV22/01/2025 Chg.+0.1801 Type of yield Investment Focus Investment company
1,774.5601EUR +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 0.04 -0.07 -
2022 -0.21 -0.44 0.61 0.13 -0.01 0.56 1.00 0.62 -0.15 0.20 1.24 0.47 +4.09%
2023 0.63 0.05 0.86 0.67 0.31 0.49 0.44 0.26 0.60 0.36 1.01 0.90 +6.78%
2024 0.58 0.22 0.38 0.40 0.36 0.32 0.79 0.65 0.25 0.55 0.34 0.20 -
2025 0.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.58% 0.58% 1.53% -%
Sharpe ratio 2.25 4.54 4.23 1.85 -
Best month +0.23% +0.79% +0.79% +1.24% -
Worst month +0.20% +0.20% +0.20% -0.44% -
Maximum loss -0.11% -0.13% -0.13% -1.01% -
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  
+0.23%
6 Months  
+2.65%
1 Year  
+5.14%
3 Years  
+17.41%
5 Years     -
Since start  
+17.60%
Year
2023  
+6.78%
2022  
+4.09%