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            Trend

            Last Previous Currency Date Chng
            218.66 218.05 EUR 26/04/01 +0.28

            Terms

            Isin LU0151324422
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ESTR CAPITALISE (OIS)
            Start Date 03/02/04
            Advisor Name Philippe Noyard
            Fund Asset Under Management 153,9158  at 26/02/27

            Performance

            Cumulatives
            1 month -1.09
            Ytd -0.51
            1 year +1.84
            3 years +10.50
            5 years +7.84
            Yearly
            02/28/2025 +2.77
            02/29/2024 +4.32
            02/28/2023 +5.38
            02/28/2022 -4.29
            02/28/2021 +0.36
            Rating
            Score
            85.9511

            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
            Reimbursement 0%
            Administrative 0,33%
            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 1
            Reimbursement 0%
            Administrative 0,33%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.28
            1 week +0.04
            1 month -1.09
            3 months -0.51
            6 months +0.30
            From the beginning of the year -0.51
            1 year +1.84
            2 years +5.81
            3 years +10.50
            4 years +9.62
            5 years +7.84
            Yearly
            02/28/2025 +2.77
            02/29/2024 +4.32
            02/28/2023 +5.38
            02/28/2022 -4.29
            02/28/2021 +0.36


            Rating
            Rating Rating Rating Rating
            Score
            85.9511

            Efficiency Indicators

            Sharpe 1 year 1.0409
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.654
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0086
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5092
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4796
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0271
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.57
            3 years +1.14
            5 years +3.17
            Negative Volatility
            1 year +0.44
            3 years +0.51
            5 years +2.43

            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 0.654
            Sortino 1.4796
            Bull Market +0.34
            Bear Market +0.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,505
              
            +2.83
            3 years 15,888
            14,349
              
            +12.73
            5 years 14,134
            11,231
              
            +8.99
            Performance             		13,505 +2.83 14,349 +12.73 11,231 +8.99
            Total Volatility
            1 year 18,005
            459
              
            +0.57
            3 years 15,888
            313
              
            +1.14
            5 years 14,134
            714
              
            +3.17
            Total Volatility             		459 +0.57 313 +1.14 714 +3.17
            Negative Volatility
            1 year 18,005
            799
              
            +0.44
            3 years 15,888
            246
              
            +0.51
            5 years 14,134
            771
              
            +2.43
            Negative Volatility             		799 +0.44 246 +0.51 771 +2.43
            Sharpe Index
            1 year 18,005
            6,398
              
            +1.04
            3 years 15,888
            6,622
              
            +0.65
            5 years 14,134
            11,950
              
            -0.01
            Sharpe Index             		6,398 +1.04 6,622 +0.65 11,950 -0.01
            Sortino Index
            1 year 18,005
            7,160
              
            +1.51
            3 years 15,888
            4,365
              
            +1.48
            5 years 14,134
            12,007
              
            -0.03
            Sortino Index             		7,160 +1.51 4,365 +1.48 11,950 -0.03

            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
            114
              
            +2.83
            3 years 15,888
            170
              
            +12.73
            5 years 14,134
            117
              
            +8.99
            Performance             		114 +2.83 170 +12.73 117 +8.99
            Total Volatility
            1 year 18,005
            6
              
            +0.57
            3 years 15,888
            8
              
            +1.14
            5 years 14,134
            9
              
            +3.17
            Total Volatility             		6 +0.57 8 +1.14 9 +3.17
            Negative Volatility
            1 year 18,005
            8
              
            +0.44
            3 years 15,888
            3
              
            +0.51
            5 years 14,134
            12
              
            +2.43
            Negative Volatility             		8 +0.44 3 +0.51 12 +2.43
            Sharpe Index
            1 year 18,005
            61
              
            +1.04
            3 years 15,888
            61
              
            +0.65
            5 years 14,134
            130
              
            -0.01
            Sharpe Index             		61 +1.04 61 +0.65 130 -0.01
            Sortino Index
            1 year 18,005
            67
              
            +1.51
            3 years 15,888
            48
              
            +1.48
            5 years 14,134
            132
              
            -0.03
            Sortino Index             		67 +1.51 48 +1.48 132 -0.03

            Foreign Funds - Candriam Bonds Credit Opp. C Eur: Performance, Terms, Fees, Risk, Rating


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