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Candriam Bonds Euro High Yield C Eur
1,451.44
-0.06%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,451.44 | 1,452.33 | EUR | 26/06/17 | -0.06 |
Terms
| Isin | LU0012119607 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML BB-B EUR Non Fin, HY Constr, TR EUR |
| Start Date | 89/05/31 |
| Advisor Name | Nicolas Jullien |
| Fund Asset Under Management | 177,7721 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +0.70 |
| 1 year | +3.29 |
| 3 years | +19.94 |
| 5 years | +14.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.48 |
| 05/31/2024 | +7.13 |
| 05/31/2023 | +11.39 |
| 05/31/2022 | -9.49 |
| 05/31/2021 | +1.71 |
| Rating |
|---|
|
| Score |
|---|
| 46.6316 |
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: 2,5000 - Max: 2,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.40 |
| 1 month | +0.94 |
| 3 months | +1.84 |
| 6 months | +0.89 |
| From the beginning of the year | +0.70 |
| 1 year | +3.29 |
| 2 years | +10.42 |
| 3 years | +19.94 |
| 4 years | +30.01 |
| 5 years | +14.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.48 |
| 05/31/2024 | +7.13 |
| 05/31/2023 | +11.39 |
| 05/31/2022 | -9.49 |
| 05/31/2021 | +1.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6316 |
Efficiency Indicators
| Sharpe 1 year | 0.3716 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0604 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1293 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4325 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.746 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1662 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +3.07 |
| 5 years | +5.97 |
| Negative Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +1.88 |
| 5 years | +4.37 |
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 - 26/05/29
Relative
| Sharpe | 1.0604 |
| Sortino | 1.746 |
| Bull Market | +2.55 |
| Bear Market | -2.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
15,382
+3.29
3 years 16,061
10,591
+21.03
5 years 14,393
9,494
+14.33
|
15,382 | +3.29 | 10,591 | +21.03 | 9,494 | +14.33 |
|
Total Volatility
1 year 18,162
3,943
+3.55
3 years 16,061
1,437
+3.07
5 years 14,393
2,949
+5.97
|
3,943 | +3.55 | 1,437 | +3.07 | 2,949 | +5.97 |
|
Negative Volatility
1 year 18,162
5,349
+3.09
3 years 16,061
1,419
+1.88
5 years 14,393
2,737
+4.37
|
5,349 | +3.09 | 1,419 | +1.88 | 2,737 | +4.37 |
|
Sharpe Index
1 year 18,162
15,403
+0.37
3 years 16,061
2,138
+1.06
5 years 14,393
9,361
+0.13
|
15,403 | +0.37 | 2,138 | +1.06 | 9,361 | +0.13 |
|
Sortino Index
1 year 18,162
15,707
+0.43
3 years 16,061
2,759
+1.75
5 years 14,393
9,489
+0.17
|
15,707 | +0.43 | 2,759 | +1.75 | 9,361 | +0.17 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
116
+3.29
3 years 16,061
107
+21.03
5 years 14,393
54
+14.33
|
116 | +3.29 | 107 | +21.03 | 54 | +14.33 |
|
Total Volatility
1 year 18,162
98
+3.55
3 years 16,061
67
+3.07
5 years 14,393
73
+5.97
|
98 | +3.55 | 67 | +3.07 | 73 | +5.97 |
|
Negative Volatility
1 year 18,162
124
+3.09
3 years 16,061
86
+1.88
5 years 14,393
55
+4.37
|
124 | +3.09 | 86 | +1.88 | 55 | +4.37 |
|
Sharpe Index
1 year 18,162
169
+0.37
3 years 16,061
96
+1.06
5 years 14,393
59
+0.13
|
169 | +0.37 | 96 | +1.06 | 59 | +0.13 |
|
Sortino Index
1 year 18,162
169
+0.43
3 years 16,061
110
+1.75
5 years 14,393
57
+0.17
|
169 | +0.43 | 110 | +1.75 | 57 | +0.17 |
Data provided by 