You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Candriam Bonds Global High Yield C Eur
Candriam Bonds Global High Yield C Eur
291.18
+0.00%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 291.18 | 291.17 | EUR | 26/06/18 | +0.00 |
Terms
| Isin | LU0170291933 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML BB-B Gl, HY Non-Fin, Constr, EUR Hdg TR |
| Start Date | 03/09/15 |
| Advisor Name | Thomas Joret |
| Fund Asset Under Management | 392,1867 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.96 |
| Ytd | +0.39 |
| 1 year | +3.50 |
| 3 years | +19.09 |
| 5 years | +18.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.90 |
| 05/31/2024 | +5.50 |
| 05/31/2023 | +10.65 |
| 05/31/2022 | -5.99 |
| 05/31/2021 | +3.44 |
| Rating |
|---|
|
| Score |
|---|
| 76.2781 |
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. 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.29 |
| 1 month | +0.96 |
| 3 months | +1.04 |
| 6 months | +0.60 |
| From the beginning of the year | +0.39 |
| 1 year | +3.50 |
| 2 years | +9.90 |
| 3 years | +19.09 |
| 4 years | +28.84 |
| 5 years | +18.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.90 |
| 05/31/2024 | +5.50 |
| 05/31/2023 | +10.65 |
| 05/31/2022 | -5.99 |
| 05/31/2021 | +3.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 76.2781 |
Efficiency Indicators
| Sharpe 1 year | 0.869 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8275 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2929 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0517 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.586 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4291 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +3.45 |
| 5 years | +5.78 |
| Negative Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +1.82 |
| 5 years | +3.84 |
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 | 0.8275 |
| Sortino | 1.586 |
| Bull Market | +1.00 |
| Bear Market | +0.36 |
| 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
14,528
+3.85
3 years 16,061
10,950
+20.23
5 years 14,393
8,266
+18.88
|
14,528 | +3.85 | 10,950 | +20.23 | 8,266 | +18.88 |
|
Total Volatility
1 year 18,162
2,108
+2.84
3 years 16,061
1,961
+3.45
5 years 14,393
2,590
+5.78
|
2,108 | +2.84 | 1,961 | +3.45 | 2,590 | +5.78 |
|
Negative Volatility
1 year 18,162
2,621
+2.37
3 years 16,061
1,341
+1.82
5 years 14,393
1,622
+3.84
|
2,621 | +2.37 | 1,341 | +1.82 | 1,622 | +3.84 |
|
Sharpe Index
1 year 18,162
11,201
+0.87
3 years 16,061
4,958
+0.83
5 years 14,393
6,644
+0.29
|
11,201 | +0.87 | 4,958 | +0.83 | 6,644 | +0.29 |
|
Sortino Index
1 year 18,162
12,400
+1.05
3 years 16,061
3,613
+1.59
5 years 14,393
6,617
+0.43
|
12,400 | +1.05 | 3,613 | +1.59 | 6,644 | +0.43 |
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
134
+3.85
3 years 16,061
69
+20.23
5 years 14,393
58
+18.88
|
134 | +3.85 | 69 | +20.23 | 58 | +18.88 |
|
Total Volatility
1 year 18,162
36
+2.84
3 years 16,061
39
+3.45
5 years 14,393
37
+5.78
|
36 | +2.84 | 39 | +3.45 | 37 | +5.78 |
|
Negative Volatility
1 year 18,162
91
+2.37
3 years 16,061
34
+1.82
5 years 14,393
33
+3.84
|
91 | +2.37 | 34 | +1.82 | 33 | +3.84 |
|
Sharpe Index
1 year 18,162
96
+0.87
3 years 16,061
36
+0.83
5 years 14,393
47
+0.29
|
96 | +0.87 | 36 | +0.83 | 47 | +0.29 |
|
Sortino Index
1 year 18,162
139
+1.05
3 years 16,061
28
+1.59
5 years 14,393
45
+0.43
|
139 | +1.05 | 28 | +1.59 | 45 | +0.43 |
Data provided by 