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Candriam Bonds Global High Yield C Eur
286.26
+0.48%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 286.26 | 284.88 | EUR | 26/03/31 | +0.48 |
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 | 412,3405 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.00 |
| Ytd | -1.31 |
| 1 year | +3.78 |
| 3 years | +18.02 |
| 5 years | +18.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.90 |
| 02/29/2024 | +5.50 |
| 02/28/2023 | +10.65 |
| 02/28/2022 | -5.99 |
| 02/28/2021 | +3.44 |
| Rating |
|---|
|
| Score |
|---|
| 88.1601 |
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 | +0.48 |
| 1 week | +0.04 |
| 1 month | -2.00 |
| 3 months | -1.31 |
| 6 months | -0.62 |
| From the beginning of the year | -1.31 |
| 1 year | +3.78 |
| 2 years | +8.82 |
| 3 years | +18.02 |
| 4 years | +19.05 |
| 5 years | +18.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.90 |
| 02/29/2024 | +5.50 |
| 02/28/2023 | +10.65 |
| 02/28/2022 | -5.99 |
| 02/28/2021 | +3.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 88.1601 |
Efficiency Indicators
| Sharpe 1 year | 2.0164 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3752 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5286 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3215 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5637 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +3.29 |
| 5 years | +5.68 |
| Negative Volatility | |
|---|---|
| 1 year | +0.92 |
| 3 years | +1.39 |
| 5 years | +3.71 |
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 | 0.9773 |
| Sortino | 2.3215 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,456
+5.24
3 years 15,888
9,237
+22.24
5 years 14,134
7,685
+20.83
|
9,456 | +5.24 | 9,237 | +22.24 | 7,685 | +20.83 |
|
Total Volatility
1 year 18,005
1,772
+1.57
3 years 15,888
2,095
+3.29
5 years 14,134
2,680
+5.68
|
1,772 | +1.57 | 2,095 | +3.29 | 2,680 | +5.68 |
|
Negative Volatility
1 year 18,005
1,935
+0.92
3 years 15,888
1,308
+1.39
5 years 14,134
1,790
+3.71
|
1,935 | +0.92 | 1,308 | +1.39 | 1,790 | +3.71 |
|
Sharpe Index
1 year 18,005
1,687
+2.02
3 years 15,888
3,035
+0.98
5 years 14,134
6,212
+0.38
|
1,687 | +2.02 | 3,035 | +0.98 | 6,212 | +0.38 |
|
Sortino Index
1 year 18,005
2,704
+3.53
3 years 15,888
1,387
+2.32
5 years 14,134
6,187
+0.56
|
2,704 | +3.53 | 1,387 | +2.32 | 6,212 | +0.56 |
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
25
+5.24
3 years 15,888
18
+22.24
5 years 14,134
40
+20.83
|
25 | +5.24 | 18 | +22.24 | 40 | +20.83 |
|
Total Volatility
1 year 18,005
29
+1.57
3 years 15,888
35
+3.29
5 years 14,134
36
+5.68
|
29 | +1.57 | 35 | +3.29 | 36 | +5.68 |
|
Negative Volatility
1 year 18,005
25
+0.92
3 years 15,888
30
+1.39
5 years 14,134
30
+3.71
|
25 | +0.92 | 30 | +1.39 | 30 | +3.71 |
|
Sharpe Index
1 year 18,005
9
+2.02
3 years 15,888
23
+0.98
5 years 14,134
33
+0.38
|
9 | +2.02 | 23 | +0.98 | 33 | +0.38 |
|
Sortino Index
1 year 18,005
13
+3.53
3 years 15,888
19
+2.32
5 years 14,134
31
+0.56
|
13 | +3.53 | 19 | +2.32 | 31 | +0.56 |
Data provided by 