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            Trend

            Last Previous Currency Date Chng
            1,106.31 1,102.81 EUR 26/04/01 +0.32

            Terms

            Isin LU0011975413
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% iBoxx Euro Overall TR Index
            Start Date 88/03/29
            Advisor Name Nicolas Forest
            Fund Asset Under Management 22,4621  at 26/02/27

            Performance

            Cumulatives
            1 month -2.50
            Ytd -0.66
            1 year +1.16
            3 years +7.24
            5 years -11.20
            Yearly
            02/28/2025 +1.26
            02/29/2024 +1.88
            02/28/2023 +6.82
            02/28/2022 -17.52
            02/28/2021 -3.30
            Rating
            Score
            72.3625

            Company

            Candriam
            Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
            Tel. +352-27975130

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.6
            Reimbursement 0%
            Administrative 0,29%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.6
            Reimbursement 0%
            Administrative 0,29%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.32
            1 week -0.06
            1 month -2.50
            3 months -0.66
            6 months -0.47
            From the beginning of the year -0.66
            1 year +1.16
            2 years +3.03
            3 years +7.24
            4 years -4.29
            5 years -11.20
            Yearly
            02/28/2025 +1.26
            02/29/2024 +1.88
            02/28/2023 +6.82
            02/28/2022 -17.52
            02/28/2021 -3.30


            Rating
            Rating Rating Rating Rating
            Score
            72.3625

            Efficiency Indicators

            Sharpe 1 year -0.0666
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0466
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6495
            Benchmark 5 years N.Av.
            Sortino 1 year -0.056
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0726
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8163
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.85
            3 years +4.43
            5 years +5.99
            Negative Volatility
            1 year +2.20
            3 years +2.71
            5 years +4.82

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe -0.0466
            Sortino -0.0726
            Bull Market +3.42
            Bear Market -2.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,391
              
            +2.44
            3 years 15,888
            14,676
              
            +12.18
            5 years 14,134
            15,733
              
            -8.57
            Performance             		14,391 +2.44 14,676 +12.18 15,733 -8.57
            Total Volatility
            1 year 18,005
            4,540
              
            +2.85
            3 years 15,888
            3,539
              
            +4.43
            5 years 14,134
            3,190
              
            +5.99
            Total Volatility             		4,540 +2.85 3,539 +4.43 3,190 +5.99
            Negative Volatility
            1 year 18,005
            5,434
              
            +2.20
            3 years 15,888
            3,383
              
            +2.71
            5 years 14,134
            4,744
              
            +4.82
            Negative Volatility             		5,434 +2.20 3,383 +2.71 4,744 +4.82
            Sharpe Index
            1 year 18,005
            14,893
              
            -0.07
            3 years 15,888
            16,131
              
            -0.05
            5 years 14,134
            16,891
              
            -0.65
            Sharpe Index             		14,893 -0.07 16,131 -0.05 16,891 -0.65
            Sortino Index
            1 year 18,005
            14,839
              
            -0.06
            3 years 15,888
            16,182
              
            -0.07
            5 years 14,134
            16,831
              
            -0.82
            Sortino Index             		14,839 -0.06 16,182 -0.07 16,891 -0.82

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            84
              
            +2.44
            3 years 15,888
            77
              
            +12.18
            5 years 14,134
            78
              
            -8.57
            Performance             		84 +2.44 77 +12.18 78 -8.57
            Total Volatility
            1 year 18,005
            120
              
            +2.85
            3 years 15,888
            106
              
            +4.43
            5 years 14,134
            73
              
            +5.99
            Total Volatility             		120 +2.85 106 +4.43 73 +5.99
            Negative Volatility
            1 year 18,005
            93
              
            +2.20
            3 years 15,888
            93
              
            +2.71
            5 years 14,134
            77
              
            +4.82
            Negative Volatility             		93 +2.20 93 +2.71 77 +4.82
            Sharpe Index
            1 year 18,005
            88
              
            -0.07
            3 years 15,888
            81
              
            -0.05
            5 years 14,134
            92
              
            -0.65
            Sharpe Index             		88 -0.07 81 -0.05 92 -0.65
            Sortino Index
            1 year 18,005
            87
              
            -0.06
            3 years 15,888
            81
              
            -0.07
            5 years 14,134
            94
              
            -0.82
            Sortino Index             		87 -0.06 81 -0.07 94 -0.82

            Foreign Funds - Candriam Bonds Euro C Eur: Performance, Terms, Fees, Risk, Rating


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