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            Trend

            Last Previous Currency Date Chng
            1,267.51 1,260.63 EUR 26/04/01 +0.55

            Terms

            Isin LU0144751095
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML BB-B EUR Non Fin, HY Constr, TR EUR
            Start Date 03/04/29
            Advisor Name Nicolas Jullien
            Fund Asset Under Management 32,8468  at 26/02/27

            Performance

            Cumulatives
            1 month -2.15
            Ytd -1.51
            1 year +2.66
            3 years +18.29
            5 years +10.23
            Yearly
            02/28/2025 +4.18
            02/29/2024 +6.80
            02/28/2023 +10.97
            02/28/2022 -9.83
            02/28/2021 +1.32
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Candriam
            Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
            Tel. +352-27975130

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.55
            1 week -0.07
            1 month -2.15
            3 months -1.51
            6 months -0.84
            From the beginning of the year -1.51
            1 year +2.66
            2 years +8.20
            3 years +18.29
            4 years +14.80
            5 years +10.23
            Yearly
            02/28/2025 +4.18
            02/29/2024 +6.80
            02/28/2023 +10.97
            02/28/2022 -9.83
            02/28/2021 +1.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0489
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2954
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1538
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4554
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6687
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2025
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.88
            3 years +2.51
            5 years +5.80
            Negative Volatility
            1 year +1.40
            3 years +0.89
            5 years +4.22

            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 1.2954
            Sortino 3.6687
            Bull Market +2.52
            Bear Market -1.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,266
              
            +3.89
            3 years 15,888
            13,933
              
            +21.98
            5 years 14,134
            9,462
              
            +13.37
            Performance             		15,266 +3.89 13,933 +21.98 9,462 +13.37
            Total Volatility
            1 year 18,005
            8,649
              
            +1.88
            3 years 15,888
            4,821
              
            +2.51
            5 years 14,134
            3,101
              
            +5.80
            Total Volatility             		8,649 +1.88 4,821 +2.51 3,101 +5.80
            Negative Volatility
            1 year 18,005
            11,081
              
            +1.40
            3 years 15,888
            5,607
              
            +0.89
            5 years 14,134
            3,908
              
            +4.22
            Negative Volatility             		11,081 +1.40 5,607 +0.89 3,908 +4.22
            Sharpe Index
            1 year 18,005
            15,949
              
            +1.05
            3 years 15,888
            14,793
              
            +1.30
            5 years 14,134
            10,382
              
            +0.15
            Sharpe Index             		15,949 +1.05 14,793 +1.30 10,382 +0.15
            Sortino Index
            1 year 18,005
            15,539
              
            +1.46
            3 years 15,888
            14,804
              
            +3.67
            5 years 14,134
            10,387
              
            +0.20
            Sortino Index             		15,539 +1.46 14,804 +3.67 10,382 +0.20

            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
            73
              
            +3.89
            3 years 15,888
            72
              
            +21.98
            5 years 14,134
            39
              
            +13.37
            Performance             		73 +3.89 72 +21.98 39 +13.37
            Total Volatility
            1 year 18,005
            76
              
            +1.88
            3 years 15,888
            21
              
            +2.51
            5 years 14,134
            18
              
            +5.80
            Total Volatility             		76 +1.88 21 +2.51 18 +5.80
            Negative Volatility
            1 year 18,005
            78
              
            +1.40
            3 years 15,888
            23
              
            +0.89
            5 years 14,134
            18
              
            +4.22
            Negative Volatility             		78 +1.40 23 +0.89 18 +4.22
            Sharpe Index
            1 year 18,005
            91
              
            +1.05
            3 years 15,888
            133
              
            +1.30
            5 years 14,134
            55
              
            +0.15
            Sharpe Index             		91 +1.05 133 +1.30 55 +0.15
            Sortino Index
            1 year 18,005
            91
              
            +1.46
            3 years 15,888
            134
              
            +3.67
            5 years 14,134
            55
              
            +0.20
            Sortino Index             		91 +1.46 134 +3.67 55 +0.20

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


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