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            Trend

            Last Previous Currency Date Chng
            219.40 219.36 EUR 25/12/12 +0.02

            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 159,6381  at 25/11/28

            Performance

            Cumulatives
            1 month +0.19
            Ytd +2.59
            1 year +2.63
            3 years +12.58
            5 years +8.33
            Yearly
            11/30/2024 +4.32
            11/30/2023 +5.38
            11/30/2022 -4.29
            11/30/2021 +0.36
            11/30/2020 +0.76
            Rating
            Score
            54.031

            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 +0.02
            1 week +0.02
            1 month +0.19
            3 months +0.72
            6 months +1.34
            From the beginning of the year +2.59
            1 year +2.63
            2 years +7.34
            3 years +12.58
            4 years +8.30
            5 years +8.33
            Yearly
            11/30/2024 +4.32
            11/30/2023 +5.38
            11/30/2022 -4.29
            11/30/2021 +0.36
            11/30/2020 +0.76


            Rating
            Rating Rating Rating
            Score
            54.031

            Efficiency Indicators

            Sharpe 1 year 0.9665
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9857
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0567
            Benchmark 5 years N.Av.
            Sortino 1 year 1.599
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3277
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0582
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.57
            3 years +1.43
            5 years +3.19
            Negative Volatility
            1 year +0.42
            3 years +0.60
            5 years +2.40

            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 0.9857
            Sortino 2.3277
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            11,822
              
            +2.83
            3 years 15,600
            12,722
              
            +12.59
            5 years 13,845
            10,891
              
            +8.34
            Performance             		11,822 +2.83 12,722 +12.59 10,891 +8.34
            Total Volatility
            1 year 17,740
            374
              
            +0.57
            3 years 15,600
            375
              
            +1.43
            5 years 13,845
            678
              
            +3.19
            Total Volatility             		374 +0.57 375 +1.43 678 +3.19
            Negative Volatility
            1 year 17,740
            582
              
            +0.42
            3 years 15,600
            255
              
            +0.60
            5 years 13,845
            746
              
            +2.40
            Negative Volatility             		582 +0.42 255 +0.60 746 +2.40
            Sharpe Index
            1 year 17,740
            6,792
              
            +0.97
            3 years 15,600
            3,130
              
            +0.99
            5 years 13,845
            12,139
              
            +0.06
            Sharpe Index             		6,792 +0.97 3,130 +0.99 12,139 +0.06
            Sortino Index
            1 year 17,740
            6,819
              
            +1.60
            3 years 15,600
            1,623
              
            +2.33
            5 years 13,845
            12,274
              
            +0.06
            Sortino Index             		6,819 +1.60 1,623 +2.33 12,139 +0.06

            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
            125
              
            +2.83
            3 years 15,600
            205
              
            +12.59
            5 years 13,845
            123
              
            +8.34
            Performance             		125 +2.83 205 +12.59 123 +8.34
            Total Volatility
            1 year 17,740
            6
              
            +0.57
            3 years 15,600
            7
              
            +1.43
            5 years 13,845
            9
              
            +3.19
            Total Volatility             		6 +0.57 7 +1.43 9 +3.19
            Negative Volatility
            1 year 17,740
            8
              
            +0.42
            3 years 15,600
            7
              
            +0.60
            5 years 13,845
            12
              
            +2.40
            Negative Volatility             		8 +0.42 7 +0.60 12 +2.40
            Sharpe Index
            1 year 17,740
            65
              
            +0.97
            3 years 15,600
            34
              
            +0.99
            5 years 13,845
            159
              
            +0.06
            Sharpe Index             		65 +0.97 34 +0.99 159 +0.06
            Sortino Index
            1 year 17,740
            61
              
            +1.60
            3 years 15,600
            26
              
            +2.33
            5 years 13,845
            159
              
            +0.06
            Sortino Index             		61 +1.60 26 +2.33 159 +0.06

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


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