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Candriam Bonds Euro Diversified I Cap Eur
1,129.31
-0.11%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,129.31 | 1,130.50 | EUR | 25/12/19 | -0.11 |
Terms
| Isin | LU0144744124 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 1- 10 Year TR |
| Start Date | 04/03/02 |
| Advisor Name | Philippe Dehoux |
| Fund Asset Under Management | 68,3886 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.20 |
| Ytd | +2.83 |
| 1 year | +2.69 |
| 3 years | +12.20 |
| 5 years | -0.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.20 |
| 11/30/2023 | +6.89 |
| 11/30/2022 | -11.43 |
| 11/30/2021 | -1.32 |
| 11/30/2020 | +1.96 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +0.04 |
| 1 month | -0.20 |
| 3 months | +0.37 |
| 6 months | +0.97 |
| From the beginning of the year | +2.83 |
| 1 year | +2.69 |
| 2 years | +6.41 |
| 3 years | +12.20 |
| 4 years | -0.16 |
| 5 years | -0.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.20 |
| 11/30/2023 | +6.89 |
| 11/30/2022 | -11.43 |
| 11/30/2021 | -1.32 |
| 11/30/2020 | +1.96 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3461 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3298 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5837 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.471 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +3.63 |
| 5 years | +4.23 |
| Negative Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +2.34 |
| 5 years | +3.19 |
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 - 25/11/28
Relative
| Sharpe | 0.3819 |
| Sortino | 0.5837 |
| Bull Market | +2.51 |
| Bear Market | -1.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,695
+2.62
3 years 15,635
10,850
+11.76
5 years 13,875
9,676
-0.28
|
16,695 | +2.62 | 10,850 | +11.76 | 9,676 | -0.28 |
|
Total Volatility
1 year 17,746
1,643
+2.39
3 years 15,635
1,240
+3.63
5 years 13,875
2,011
+4.23
|
1,643 | +2.39 | 1,240 | +3.63 | 2,011 | +4.23 |
|
Negative Volatility
1 year 17,746
1,387
+1.36
3 years 15,635
1,537
+2.34
5 years 13,875
2,384
+3.19
|
1,387 | +1.36 | 1,537 | +2.34 | 2,384 | +3.19 |
|
Sharpe Index
1 year 17,746
5,999
+0.71
3 years 15,635
1,486
+0.38
5 years 13,875
7,259
-0.35
|
5,999 | +0.71 | 1,486 | +0.38 | 7,259 | -0.35 |
|
Sortino Index
1 year 17,746
2,527
+1.33
3 years 15,635
2,019
+0.58
5 years 13,875
7,759
-0.47
|
2,527 | +1.33 | 2,019 | +0.58 | 7,259 | -0.47 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
232
+2.62
3 years 15,635
175
+11.76
5 years 13,875
161
-0.28
|
232 | +2.62 | 175 | +11.76 | 161 | -0.28 |
|
Total Volatility
1 year 17,746
36
+2.39
3 years 15,635
32
+3.63
5 years 13,875
110
+4.23
|
36 | +2.39 | 32 | +3.63 | 110 | +4.23 |
|
Negative Volatility
1 year 17,746
24
+1.36
3 years 15,635
93
+2.34
5 years 13,875
154
+3.19
|
24 | +1.36 | 93 | +2.34 | 154 | +3.19 |
|
Sharpe Index
1 year 17,746
28
+0.71
3 years 15,635
69
+0.38
5 years 13,875
163
-0.35
|
28 | +0.71 | 69 | +0.38 | 163 | -0.35 |
|
Sortino Index
1 year 17,746
27
+1.33
3 years 15,635
139
+0.58
5 years 13,875
177
-0.47
|
27 | +1.33 | 139 | +0.58 | 177 | -0.47 |
Data provided by 