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            Trend

            Last Previous Currency Date Chng
            917.23 919.25 EUR 26/04/09 -0.22

            Terms

            Isin LU0012119433
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate TR Euro Hdg
            Start Date 89/05/31
            Advisor Name Gilles Lejeune
            Fund Asset Under Management 28,6890  at 26/03/31

            Performance

            Cumulatives
            1 month -0.60
            Ytd -0.85
            1 year +0.20
            3 years +1.88
            5 years -10.37
            Yearly
            03/31/2025 +2.06
            03/31/2024 -0.23
            03/31/2023 +3.97
            03/31/2022 -14.29
            03/31/2021 -2.90
            Rating
            Score
            48.5031

            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 0.7
            Reimbursement 0%
            Administrative 0,29%
            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 0.7
            Reimbursement 0%
            Administrative 0,29%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.22
            1 week +0.19
            1 month -0.60
            3 months -1.06
            6 months -1.04
            From the beginning of the year -0.85
            1 year +0.20
            2 years +2.35
            3 years +1.88
            4 years -3.42
            5 years -10.37
            Yearly
            03/31/2025 +2.06
            03/31/2024 -0.23
            03/31/2023 +3.97
            03/31/2022 -14.29
            03/31/2021 -2.90


            Rating
            Rating Rating Rating
            Score
            48.5031

            Efficiency Indicators

            Sharpe 1 year -0.6446
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4506
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7148
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7153
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5771
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8742
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.91
            3 years +4.76
            5 years +5.43
            Negative Volatility
            1 year +3.53
            3 years +3.72
            5 years +4.44

            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 -0.4506
            Sortino -0.5771
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            18,176
              
            -0.55
            3 years 15,865
            17,724
              
            +2.33
            5 years 14,155
            15,425
              
            -10.43
            Performance             		18,176 -0.55 17,724 +2.33 15,425 -10.43
            Total Volatility
            1 year 17,959
            4,590
              
            +3.91
            3 years 15,865
            3,769
              
            +4.76
            5 years 14,155
            2,062
              
            +5.43
            Total Volatility             		4,590 +3.91 3,769 +4.76 2,062 +5.43
            Negative Volatility
            1 year 17,959
            5,199
              
            +3.53
            3 years 15,865
            4,560
              
            +3.72
            5 years 14,155
            3,009
              
            +4.44
            Negative Volatility             		5,199 +3.53 4,560 +3.72 3,009 +4.44
            Sharpe Index
            1 year 17,959
            20,386
              
            -0.64
            3 years 15,865
            18,833
              
            -0.45
            5 years 14,155
            17,090
              
            -0.71
            Sharpe Index             		20,386 -0.64 18,833 -0.45 17,090 -0.71
            Sortino Index
            1 year 17,959
            20,133
              
            -0.72
            3 years 15,865
            18,841
              
            -0.58
            5 years 14,155
            17,035
              
            -0.87
            Sortino Index             		20,133 -0.72 18,841 -0.58 17,090 -0.87

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            98
              
            -0.55
            3 years 15,865
            76
              
            +2.33
            5 years 14,155
            107
              
            -10.43
            Performance             		98 -0.55 76 +2.33 107 -10.43
            Total Volatility
            1 year 17,959
            105
              
            +3.91
            3 years 15,865
            81
              
            +4.76
            5 years 14,155
            78
              
            +5.43
            Total Volatility             		105 +3.91 81 +4.76 78 +5.43
            Negative Volatility
            1 year 17,959
            89
              
            +3.53
            3 years 15,865
            76
              
            +3.72
            5 years 14,155
            105
              
            +4.44
            Negative Volatility             		89 +3.53 76 +3.72 105 +4.44
            Sharpe Index
            1 year 17,959
            85
              
            -0.64
            3 years 15,865
            76
              
            -0.45
            5 years 14,155
            124
              
            -0.71
            Sharpe Index             		85 -0.64 76 -0.45 124 -0.71
            Sortino Index
            1 year 17,959
            78
              
            -0.72
            3 years 15,865
            72
              
            -0.58
            5 years 14,155
            122
              
            -0.87
            Sortino Index             		78 -0.72 72 -0.58 122 -0.87

            Foreign Funds - Candriam Bonds International C Eur: Performance, Terms, Fees, Risk, Rating


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