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            Trend

            Last Previous Currency Date Chng
            183.60 183.69 EUR 26/04/20 -0.05

            Terms

            Isin LU0012119789
            Contract Type N.D.
            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 95/12/29
            Advisor Name Nicolas Jullien
            Fund Asset Under Management 88,9995  at 26/03/31

            Performance

            Cumulatives
            1 month +1.40
            Ytd -0.18
            1 year +4.33
            3 years +20.70
            5 years +13.26
            Yearly
            03/31/2025 +4.41
            03/31/2024 +7.06
            03/31/2023 +11.33
            03/31/2022 -9.54
            03/31/2021 +1.65
            Rating
            Score
            47.6249

            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 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: 2,5000 - Max: 2,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.60
            1 month +1.40
            3 months -0.32
            6 months +0.53
            From the beginning of the year -0.18
            1 year +4.33
            2 years +10.37
            3 years +20.70
            4 years +19.61
            5 years +13.26
            Yearly
            03/31/2025 +4.41
            03/31/2024 +7.06
            03/31/2023 +11.33
            03/31/2022 -9.54
            03/31/2021 +1.65


            Rating
            Rating Rating Rating
            Score
            47.6249

            Efficiency Indicators

            Sharpe 1 year 0.1144
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8965
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0869
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1288
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4554
            Benchmark 3 years N.Av.
            Sortino 5 years 0.119
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.33
            3 years +3.02
            5 years +5.94
            Negative Volatility
            1 year +2.96
            3 years +1.86
            5 years +4.34

            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 - 26/03/31

            Relative

            Sharpe 0.8965
            Sortino 1.4554
            Bull Market +2.55
            Bear Market -2.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            12,806
              
            +2.39
            3 years 15,871
            9,005
              
            +18.55
            5 years 14,155
            8,380
              
            +11.45
            Performance             		12,806 +2.39 9,005 +18.55 8,380 +11.45
            Total Volatility
            1 year 17,995
            3,408
              
            +3.33
            3 years 15,871
            1,414
              
            +3.02
            5 years 14,155
            2,930
              
            +5.94
            Total Volatility             		3,408 +3.33 1,414 +3.02 2,930 +5.94
            Negative Volatility
            1 year 17,995
            3,784
              
            +2.96
            3 years 15,871
            1,374
              
            +1.86
            5 years 14,155
            2,663
              
            +4.34
            Negative Volatility             		3,784 +2.96 1,374 +1.86 2,663 +4.34
            Sharpe Index
            1 year 17,995
            12,879
              
            +0.11
            3 years 15,871
            2,329
              
            +0.90
            5 years 14,155
            8,800
              
            +0.09
            Sharpe Index             		12,879 +0.11 2,329 +0.90 8,800 +0.09
            Sortino Index
            1 year 17,995
            13,020
              
            +0.13
            3 years 15,871
            2,511
              
            +1.46
            5 years 14,155
            8,835
              
            +0.12
            Sortino Index             		13,020 +0.13 2,511 +1.46 8,800 +0.12

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            97
              
            +2.39
            3 years 15,871
            116
              
            +18.55
            5 years 14,155
            59
              
            +11.45
            Performance             		97 +2.39 116 +18.55 59 +11.45
            Total Volatility
            1 year 17,995
            107
              
            +3.33
            3 years 15,871
            68
              
            +3.02
            5 years 14,155
            72
              
            +5.94
            Total Volatility             		107 +3.33 68 +3.02 72 +5.94
            Negative Volatility
            1 year 17,995
            124
              
            +2.96
            3 years 15,871
            90
              
            +1.86
            5 years 14,155
            55
              
            +4.34
            Negative Volatility             		124 +2.96 90 +1.86 55 +4.34
            Sharpe Index
            1 year 17,995
            98
              
            +0.11
            3 years 15,871
            109
              
            +0.90
            5 years 14,155
            61
              
            +0.09
            Sharpe Index             		98 +0.11 109 +0.90 61 +0.09
            Sortino Index
            1 year 17,995
            98
              
            +0.13
            3 years 15,871
            111
              
            +1.46
            5 years 14,155
            61
              
            +0.12
            Sortino Index             		98 +0.13 111 +1.46 61 +0.12

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


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