Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,438.51 1,437.99 EUR 25/12/16 +0.04

            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 194,0433  at 25/11/28

            Performance

            Cumulatives
            1 month +0.30
            Ytd +4.27
            1 year +4.17
            3 years +23.91
            5 years +14.67
            Yearly
            11/30/2024 +7.13
            11/30/2023 +11.39
            11/30/2022 -9.49
            11/30/2021 +1.71
            11/30/2020 +3.95
            Rating
            Score
            65.4639

            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 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 +0.04
            1 week +0.01
            1 month +0.30
            3 months +0.73
            6 months +2.34
            From the beginning of the year +4.27
            1 year +4.17
            2 years +12.03
            3 years +23.91
            4 years +12.72
            5 years +14.67
            Yearly
            11/30/2024 +7.13
            11/30/2023 +11.39
            11/30/2022 -9.49
            11/30/2021 +1.71
            11/30/2020 +3.95


            Rating
            Rating Rating Rating Rating
            Score
            65.4639

            Efficiency Indicators

            Sharpe 1 year 1.5949
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5246
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3581
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3719
            Benchmark 1 year N.Av.
            Sortino 3 years 4.3617
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.87
            3 years +3.42
            5 years +6.02
            Negative Volatility
            1 year +1.31
            3 years +1.19
            5 years +4.14

            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 1.5246
            Sortino 4.3617
            Bull Market +2.81
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,393
              
            +4.76
            3 years 15,635
            6,869
              
            +23.25
            5 years 13,875
            8,763
              
            +15.29
            Performance             		8,393 +4.76 6,869 +23.25 8,763 +15.29
            Total Volatility
            1 year 17,746
            1,866
              
            +1.87
            3 years 15,635
            1,488
              
            +3.42
            5 years 13,875
            2,976
              
            +6.02
            Total Volatility             		1,866 +1.87 1,488 +3.42 2,976 +6.02
            Negative Volatility
            1 year 17,746
            2,221
              
            +1.31
            3 years 15,635
            852
              
            +1.19
            5 years 13,875
            2,582
              
            +4.14
            Negative Volatility             		2,221 +1.31 852 +1.19 2,582 +4.14
            Sharpe Index
            1 year 17,746
            2,252
              
            +1.59
            3 years 15,635
            443
              
            +1.52
            5 years 13,875
            7,981
              
            +0.36
            Sharpe Index             		2,252 +1.59 443 +1.52 7,981 +0.36
            Sortino Index
            1 year 17,746
            4,035
              
            +2.37
            3 years 15,635
            272
              
            +4.36
            5 years 13,875
            8,172
              
            +0.51
            Sortino Index             		4,035 +2.37 272 +4.36 7,981 +0.51

            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
            80
              
            +4.76
            3 years 15,635
            73
              
            +23.25
            5 years 13,875
            54
              
            +15.29
            Performance             		80 +4.76 73 +23.25 54 +15.29
            Total Volatility
            1 year 17,746
            65
              
            +1.87
            3 years 15,635
            74
              
            +3.42
            5 years 13,875
            65
              
            +6.02
            Total Volatility             		65 +1.87 74 +3.42 65 +6.02
            Negative Volatility
            1 year 17,746
            79
              
            +1.31
            3 years 15,635
            79
              
            +1.19
            5 years 13,875
            51
              
            +4.14
            Negative Volatility             		79 +1.31 79 +1.19 51 +4.14
            Sharpe Index
            1 year 17,746
            48
              
            +1.59
            3 years 15,635
            45
              
            +1.52
            5 years 13,875
            71
              
            +0.36
            Sharpe Index             		48 +1.59 45 +1.52 71 +0.36
            Sortino Index
            1 year 17,746
            67
              
            +2.37
            3 years 15,635
            56
              
            +4.36
            5 years 13,875
            67
              
            +0.51
            Sortino Index             		67 +2.37 56 +4.36 67 +0.51

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.