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            Trend

            Last Previous Currency Date Chng
            1,017.02 1,019.29 EUR 26/05/11 -0.22

            Terms

            Isin LU0093577855
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate 1- 10 Year TR
            Start Date 89/07/20
            Advisor Name Philippe Dehoux
            Fund Asset Under Management 33,2397  at 26/03/31

            Performance

            Cumulatives
            1 month +0.23
            Ytd -0.25
            1 year +0.97
            3 years +9.33
            5 years -1.80
            Yearly
            04/30/2025 +2.68
            04/30/2024 +2.71
            04/30/2023 +6.49
            04/30/2022 -11.71
            04/30/2021 -1.79
            Rating
            Score
            62.4277

            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 0,33%
            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 0,33%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.22
            1 week +0.30
            1 month +0.23
            3 months -1.26
            6 months -0.32
            From the beginning of the year -0.25
            1 year +0.97
            2 years +6.08
            3 years +9.33
            4 years +6.19
            5 years -1.80
            Yearly
            04/30/2025 +2.68
            04/30/2024 +2.71
            04/30/2023 +6.49
            04/30/2022 -11.71
            04/30/2021 -1.79


            Rating
            Rating Rating Rating Rating Rating
            Score
            62.4277

            Efficiency Indicators

            Sharpe 1 year -0.444
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.041
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5025
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4738
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0575
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6397
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.87
            3 years +3.35
            5 years +4.39
            Negative Volatility
            1 year +2.69
            3 years +2.39
            5 years +3.45

            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 - 26/04/30

            Relative

            Sharpe 0.041
            Sortino 0.0575
            Bull Market +0.52
            Bear Market -2.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            19,561
              
            +0.69
            3 years 15,839
            15,298
              
            +9.68
            5 years 14,143
            14,192
              
            -2.12
            Performance             		19,561 +0.69 15,298 +9.68 14,192 -2.12
            Total Volatility
            1 year 17,918
            2,166
              
            +2.87
            3 years 15,839
            1,829
              
            +3.35
            5 years 14,143
            1,219
              
            +4.39
            Total Volatility             		2,166 +2.87 1,829 +3.35 1,219 +4.39
            Negative Volatility
            1 year 17,918
            3,957
              
            +2.69
            3 years 15,839
            2,297
              
            +2.39
            5 years 14,143
            1,322
              
            +3.45
            Negative Volatility             		3,957 +2.69 2,297 +2.39 1,322 +3.45
            Sharpe Index
            1 year 17,918
            20,396
              
            -0.44
            3 years 15,839
            15,875
              
            +0.04
            5 years 14,143
            16,266
              
            -0.50
            Sharpe Index             		20,396 -0.44 15,875 +0.04 16,266 -0.50
            Sortino Index
            1 year 17,918
            20,204
              
            -0.47
            3 years 15,839
            15,877
              
            +0.06
            5 years 14,143
            16,268
              
            -0.64
            Sortino Index             		20,204 -0.47 15,877 +0.06 16,266 -0.64

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            46
              
            +0.69
            3 years 15,839
            46
              
            +9.68
            5 years 14,143
            28
              
            -2.12
            Performance             		46 +0.69 46 +9.68 28 -2.12
            Total Volatility
            1 year 17,918
            48
              
            +2.87
            3 years 15,839
            35
              
            +3.35
            5 years 14,143
            21
              
            +4.39
            Total Volatility             		48 +2.87 35 +3.35 21 +4.39
            Negative Volatility
            1 year 17,918
            57
              
            +2.69
            3 years 15,839
            37
              
            +2.39
            5 years 14,143
            15
              
            +3.45
            Negative Volatility             		57 +2.69 37 +2.39 15 +3.45
            Sharpe Index
            1 year 17,918
            64
              
            -0.44
            3 years 15,839
            49
              
            +0.04
            5 years 14,143
            48
              
            -0.50
            Sharpe Index             		64 -0.44 49 +0.04 48 -0.50
            Sortino Index
            1 year 17,918
            60
              
            -0.47
            3 years 15,839
            49
              
            +0.06
            5 years 14,143
            50
              
            -0.64
            Sortino Index             		60 -0.47 49 +0.06 50 -0.64

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


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