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Candriam Bonds Emerging Markets C $
3,055.15
+0.14%
Currency: USD
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,055.15 | 3,050.99 | USD | 26/04/09 | +0.14 |
Terms
| Isin | LU0083568666 |
| Contract Type | Sicav |
| Currency | USD |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 98/03/04 |
| Advisor Name | Diliana Deltcheva |
| Fund Asset Under Management | 75,9390 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.76 |
| Ytd | -0.41 |
| 1 year | +6.85 |
| 3 years | +26.10 |
| 5 years | +16.31 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.76 |
| 03/31/2024 | +13.43 |
| 03/31/2023 | +10.96 |
| 03/31/2022 | -10.77 |
| 03/31/2021 | +4.64 |
| Rating |
|---|
|
| Score |
|---|
| 62.5431 |
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. USD |
| Integrative | 0,0000 USD |
| 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 | +0.32 |
| 1 week | -0.07 |
| 1 month | -1.76 |
| 3 months | -1.46 |
| 6 months | +0.79 |
| From the beginning of the year | -0.41 |
| 1 year | +6.85 |
| 2 years | +6.50 |
| 3 years | +26.10 |
| 4 years | +16.53 |
| 5 years | +16.31 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.76 |
| 03/31/2024 | +13.43 |
| 03/31/2023 | +10.96 |
| 03/31/2022 | -10.77 |
| 03/31/2021 | +4.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.5431 |
Efficiency Indicators
| Sharpe 1 year | -0.1518 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6756 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.174 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9806 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.54 |
| 3 years | +7.18 |
| 5 years | +8.02 |
| Negative Volatility | |
|---|---|
| 1 year | +6.67 |
| 3 years | +4.95 |
| 5 years | +5.70 |
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 | 0.6756 |
| Sortino | 0.9806 |
| Bull Market | +3.52 |
| Bear Market | -4.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
17,239
+0.41
3 years 15,865
6,331
+25.60
5 years 14,155
7,180
+15.62
|
17,239 | +0.41 | 6,331 | +25.60 | 7,180 | +15.62 |
|
Total Volatility
1 year 17,959
11,101
+8.54
3 years 15,865
8,477
+7.18
5 years 14,155
7,271
+8.02
|
11,101 | +8.54 | 8,477 | +7.18 | 7,271 | +8.02 |
|
Negative Volatility
1 year 17,959
12,188
+6.67
3 years 15,865
7,988
+4.95
5 years 14,155
6,935
+5.70
|
12,188 | +6.67 | 7,988 | +4.95 | 6,935 | +5.70 |
|
Sharpe Index
1 year 17,959
15,831
-0.15
3 years 15,865
4,865
+0.68
5 years 14,155
7,407
+0.17
|
15,831 | -0.15 | 4,865 | +0.68 | 7,407 | +0.17 |
|
Sortino Index
1 year 17,959
15,911
-0.19
3 years 15,865
5,670
+0.98
5 years 14,155
7,454
+0.24
|
15,911 | -0.19 | 5,670 | +0.98 | 7,407 | +0.24 |
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
765
+0.41
3 years 15,865
100
+25.60
5 years 14,155
108
+15.62
|
765 | +0.41 | 100 | +25.60 | 108 | +15.62 |
|
Total Volatility
1 year 17,959
878
+8.54
3 years 15,865
758
+7.18
5 years 14,155
591
+8.02
|
878 | +8.54 | 758 | +7.18 | 591 | +8.02 |
|
Negative Volatility
1 year 17,959
840
+6.67
3 years 15,865
710
+4.95
5 years 14,155
520
+5.70
|
840 | +6.67 | 710 | +4.95 | 520 | +5.70 |
|
Sharpe Index
1 year 17,959
725
-0.15
3 years 15,865
140
+0.68
5 years 14,155
123
+0.17
|
725 | -0.15 | 140 | +0.68 | 123 | +0.17 |
|
Sortino Index
1 year 17,959
732
-0.19
3 years 15,865
156
+0.98
5 years 14,155
122
+0.24
|
732 | -0.19 | 156 | +0.98 | 122 | +0.24 |
Data provided by 