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Candriam Bonds Euro High Yield C Eur
1,420.68
+0.55%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,420.68 | 1,412.96 | EUR | 26/04/01 | +0.55 |
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 | 188,8273 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.12 |
| Ytd | -1.44 |
| 1 year | +2.95 |
| 3 years | +19.41 |
| 5 years | +12.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.48 |
| 02/29/2024 | +7.13 |
| 02/28/2023 | +11.39 |
| 02/28/2022 | -9.49 |
| 02/28/2021 | +1.71 |
| Rating |
|---|
|
| Score |
|---|
| 70.9398 |
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 | +0.55 |
| 1 week | -0.06 |
| 1 month | -2.12 |
| 3 months | -1.44 |
| 6 months | -0.70 |
| From the beginning of the year | -1.44 |
| 1 year | +2.95 |
| 2 years | +8.82 |
| 3 years | +19.41 |
| 4 years | +16.33 |
| 5 years | +12.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.48 |
| 02/29/2024 | +7.13 |
| 02/28/2023 | +11.39 |
| 02/28/2022 | -9.49 |
| 02/28/2021 | +1.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.9398 |
Efficiency Indicators
| Sharpe 1 year | 1.1995 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2132 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.1931 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2869 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.88 |
| 3 years | +2.52 |
| 5 years | +5.80 |
| Negative Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +0.86 |
| 5 years | +4.18 |
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 | 1.4221 |
| Sortino | 4.1931 |
| Bull Market | +2.55 |
| Bear Market | -1.02 |
| 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
10,781
+4.18
3 years 15,888
8,860
+23.15
5 years 14,134
9,141
+15.33
|
10,781 | +4.18 | 8,860 | +23.15 | 9,141 | +15.33 |
|
Total Volatility
1 year 18,005
2,305
+1.88
3 years 15,888
1,191
+2.52
5 years 14,134
2,839
+5.80
|
2,305 | +1.88 | 1,191 | +2.52 | 2,839 | +5.80 |
|
Negative Volatility
1 year 18,005
3,060
+1.37
3 years 15,888
549
+0.86
5 years 14,134
2,659
+4.18
|
3,060 | +1.37 | 549 | +0.86 | 2,659 | +4.18 |
|
Sharpe Index
1 year 18,005
5,379
+1.20
3 years 15,888
603
+1.42
5 years 14,134
8,548
+0.21
|
5,379 | +1.20 | 603 | +1.42 | 8,548 | +0.21 |
|
Sortino Index
1 year 18,005
6,532
+1.70
3 years 15,888
263
+4.19
5 years 14,134
8,723
+0.29
|
6,532 | +1.70 | 263 | +4.19 | 8,548 | +0.29 |
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
58
+4.18
3 years 15,888
48
+23.15
5 years 14,134
53
+15.33
|
58 | +4.18 | 48 | +23.15 | 53 | +15.33 |
|
Total Volatility
1 year 18,005
67
+1.88
3 years 15,888
65
+2.52
5 years 14,134
68
+5.80
|
67 | +1.88 | 65 | +2.52 | 68 | +5.80 |
|
Negative Volatility
1 year 18,005
78
+1.37
3 years 15,888
33
+0.86
5 years 14,134
53
+4.18
|
78 | +1.37 | 33 | +0.86 | 53 | +4.18 |
|
Sharpe Index
1 year 18,005
66
+1.20
3 years 15,888
45
+1.42
5 years 14,134
60
+0.21
|
66 | +1.20 | 45 | +1.42 | 60 | +0.21 |
|
Sortino Index
1 year 18,005
83
+1.70
3 years 15,888
25
+4.19
5 years 14,134
58
+0.29
|
83 | +1.70 | 25 | +4.19 | 58 | +0.29 |
Data provided by 