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            Trend

            Last Previous Currency Date Chng
            221.25 221.20 EUR 26/06/22 +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 146,0880  at 26/04/30

            Performance

            Cumulatives
            1 month +0.49
            Ytd +0.66
            1 year +2.25
            3 years +11.36
            5 years +8.92
            Yearly
            05/31/2025 +2.77
            05/31/2024 +4.32
            05/31/2023 +5.38
            05/31/2022 -4.29
            05/31/2021 +0.36
            Rating
            Score
            69.1063

            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 +0.03
            1 month +0.49
            3 months +1.33
            6 months +0.75
            From the beginning of the year +0.66
            1 year +2.25
            2 years +6.27
            3 years +11.36
            4 years +16.88
            5 years +8.92
            Yearly
            05/31/2025 +2.77
            05/31/2024 +4.32
            05/31/2023 +5.38
            05/31/2022 -4.29
            05/31/2021 +0.36


            Rating
            Rating Rating
            Score
            69.1063

            Efficiency Indicators

            Sharpe 1 year -0.0554
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3178
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0811
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0477
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4616
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.75
            3 years +1.42
            5 years +3.25
            Negative Volatility
            1 year +1.68
            3 years +1.04
            5 years +2.52

            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 - 26/05/29

            Relative

            Sharpe 0.3178
            Sortino 0.4616
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            17,678
              
            +2.16
            3 years 16,061
            15,130
              
            +11.31
            5 years 14,393
            11,339
              
            +8.78
            Performance             		17,678 +2.16 15,130 +11.31 11,339 +8.78
            Total Volatility
            1 year 18,162
            996
              
            +1.75
            3 years 16,061
            384
              
            +1.42
            5 years 14,393
            715
              
            +3.25
            Total Volatility             		996 +1.75 384 +1.42 715 +3.25
            Negative Volatility
            1 year 18,162
            1,313
              
            +1.68
            3 years 16,061
            473
              
            +1.04
            5 years 14,393
            755
              
            +2.52
            Negative Volatility             		1,313 +1.68 473 +1.04 755 +2.52
            Sharpe Index
            1 year 18,162
            18,280
              
            -0.06
            3 years 16,061
            12,750
              
            +0.32
            5 years 14,393
            12,676
              
            -0.08
            Sharpe Index             		18,280 -0.06 12,750 +0.32 12,676 -0.08
            Sortino Index
            1 year 18,162
            18,215
              
            -0.05
            3 years 16,061
            12,892
              
            +0.46
            5 years 14,393
            12,730
              
            -0.12
            Sortino Index             		18,215 -0.05 12,892 +0.46 12,676 -0.12

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            219
              
            +2.16
            3 years 16,061
            217
              
            +11.31
            5 years 14,393
            110
              
            +8.78
            Performance             		219 +2.16 217 +11.31 110 +8.78
            Total Volatility
            1 year 18,162
            12
              
            +1.75
            3 years 16,061
            9
              
            +1.42
            5 years 14,393
            9
              
            +3.25
            Total Volatility             		12 +1.75 9 +1.42 9 +3.25
            Negative Volatility
            1 year 18,162
            30
              
            +1.68
            3 years 16,061
            10
              
            +1.04
            5 years 14,393
            13
              
            +2.52
            Negative Volatility             		30 +1.68 10 +1.04 13 +2.52
            Sharpe Index
            1 year 18,162
            239
              
            -0.06
            3 years 16,061
            189
              
            +0.32
            5 years 14,393
            137
              
            -0.08
            Sharpe Index             		239 -0.06 189 +0.32 137 -0.08
            Sortino Index
            1 year 18,162
            237
              
            -0.05
            3 years 16,061
            191
              
            +0.46
            5 years 14,393
            142
              
            -0.12
            Sortino Index             		237 -0.05 191 +0.46 142 -0.12

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


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