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Candriam Bonds Emerging Markets C $
3,065.46
+0.28%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,065.46 | 3,057.04 | USD | 25/12/12 | +0.28 |
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 | 80,6968 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.98 |
| Ytd | -1.22 |
| 1 year | -2.30 |
| 3 years | +22.34 |
| 5 years | +16.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.43 |
| 11/30/2023 | +10.96 |
| 11/30/2022 | -10.77 |
| 11/30/2021 | +4.64 |
| 11/30/2020 | -8.01 |
| Rating |
|---|
|
| Score |
|---|
| 48.4298 |
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 | +0.13 |
| 1 week | -0.87 |
| 1 month | -0.98 |
| 3 months | +1.82 |
| 6 months | +6.51 |
| From the beginning of the year | -1.22 |
| 1 year | -2.30 |
| 2 years | +14.05 |
| 3 years | +22.34 |
| 4 years | +9.56 |
| 5 years | +16.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.43 |
| 11/30/2023 | +10.96 |
| 11/30/2022 | -10.77 |
| 11/30/2021 | +4.64 |
| 11/30/2020 | -8.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4298 |
Efficiency Indicators
| Sharpe 1 year | 0.2192 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7548 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3028 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3007 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1467 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4235 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +7.87 |
| 5 years | +8.20 |
| Negative Volatility | |
|---|---|
| 1 year | +8.16 |
| 3 years | +5.17 |
| 5 years | +5.77 |
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 | 0.7548 |
| Sortino | 1.1467 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
15,577
+0.38
3 years 15,600
6,857
+23.27
5 years 13,845
7,983
+18.42
|
15,577 | +0.38 | 6,857 | +23.27 | 7,983 | +18.42 |
|
Total Volatility
1 year 17,740
13,761
+10.67
3 years 15,600
8,802
+7.87
5 years 13,845
7,167
+8.20
|
13,761 | +10.67 | 8,802 | +7.87 | 7,167 | +8.20 |
|
Negative Volatility
1 year 17,740
15,740
+8.16
3 years 15,600
8,556
+5.17
5 years 13,845
7,503
+5.77
|
15,740 | +8.16 | 8,556 | +5.17 | 7,503 | +5.77 |
|
Sharpe Index
1 year 17,740
15,194
+0.22
3 years 15,600
6,170
+0.75
5 years 13,845
8,727
+0.30
|
15,194 | +0.22 | 6,170 | +0.75 | 8,727 | +0.30 |
|
Sortino Index
1 year 17,740
15,360
+0.30
3 years 15,600
7,217
+1.15
5 years 13,845
8,908
+0.42
|
15,360 | +0.30 | 7,217 | +1.15 | 8,727 | +0.42 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
743
+0.38
3 years 15,600
184
+23.27
5 years 13,845
62
+18.42
|
743 | +0.38 | 184 | +23.27 | 62 | +18.42 |
|
Total Volatility
1 year 17,740
943
+10.67
3 years 15,600
746
+7.87
5 years 13,845
595
+8.20
|
943 | +10.67 | 746 | +7.87 | 595 | +8.20 |
|
Negative Volatility
1 year 17,740
936
+8.16
3 years 15,600
728
+5.17
5 years 13,845
559
+5.77
|
936 | +8.16 | 728 | +5.17 | 559 | +5.77 |
|
Sharpe Index
1 year 17,740
715
+0.22
3 years 15,600
246
+0.75
5 years 13,845
86
+0.30
|
715 | +0.22 | 246 | +0.75 | 86 | +0.30 |
|
Sortino Index
1 year 17,740
718
+0.30
3 years 15,600
301
+1.15
5 years 13,845
88
+0.42
|
718 | +0.30 | 301 | +1.15 | 88 | +0.42 |
Data provided by 