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            Trend

            Last Previous Currency Date Chng
            288.69 288.67 EUR 25/12/17 +0.01

            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 379,9102  at 25/11/28

            Performance

            Cumulatives
            1 month +0.45
            Ytd +5.40
            1 year +4.97
            3 years +22.01
            5 years +19.95
            Yearly
            11/30/2024 +5.50
            11/30/2023 +10.65
            11/30/2022 -5.99
            11/30/2021 +3.44
            11/30/2020 +7.99
            Rating
            Score
            60.1483

            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 1.2
            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 +0.01
            1 week +0.10
            1 month +0.45
            3 months +0.19
            6 months +2.66
            From the beginning of the year +5.40
            1 year +4.97
            2 years +11.63
            3 years +22.01
            4 years +16.15
            5 years +19.95
            Yearly
            11/30/2024 +5.50
            11/30/2023 +10.65
            11/30/2022 -5.99
            11/30/2021 +3.44
            11/30/2020 +7.99


            Rating
            Rating Rating Rating Rating
            Score
            60.1483

            Efficiency Indicators

            Sharpe 1 year 1.7055
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2582
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5035
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9111
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9563
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7859
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.93
            3 years +3.68
            5 years +5.83
            Negative Volatility
            1 year +1.17
            3 years +1.56
            5 years +3.68

            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 1.2582
            Sortino 2.9563
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,998
              
            +5.03
            3 years 15,635
            6,894
              
            +23.20
            5 years 13,875
            7,481
              
            +20.89
            Performance             		7,998 +5.03 6,894 +23.20 7,481 +20.89
            Total Volatility
            1 year 17,746
            1,968
              
            +1.93
            3 years 15,635
            1,752
              
            +3.68
            5 years 13,875
            2,682
              
            +5.83
            Total Volatility             		1,968 +1.93 1,752 +3.68 2,682 +5.83
            Negative Volatility
            1 year 17,746
            1,963
              
            +1.17
            3 years 15,635
            1,267
              
            +1.56
            5 years 13,875
            1,729
              
            +3.68
            Negative Volatility             		1,963 +1.17 1,267 +1.56 1,729 +3.68
            Sharpe Index
            1 year 17,746
            1,796
              
            +1.71
            3 years 15,635
            1,193
              
            +1.26
            5 years 13,875
            5,944
              
            +0.50
            Sharpe Index             		1,796 +1.71 1,193 +1.26 5,944 +0.50
            Sortino Index
            1 year 17,746
            2,753
              
            +2.91
            3 years 15,635
            881
              
            +2.96
            5 years 13,875
            6,014
              
            +0.79
            Sortino Index             		2,753 +2.91 881 +2.96 5,944 +0.79

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            30
              
            +5.03
            3 years 15,635
            23
              
            +23.20
            5 years 13,875
            53
              
            +20.89
            Performance             		30 +5.03 23 +23.20 53 +20.89
            Total Volatility
            1 year 17,746
            37
              
            +1.93
            3 years 15,635
            34
              
            +3.68
            5 years 13,875
            36
              
            +5.83
            Total Volatility             		37 +1.93 34 +3.68 36 +5.83
            Negative Volatility
            1 year 17,746
            33
              
            +1.17
            3 years 15,635
            30
              
            +1.56
            5 years 13,875
            30
              
            +3.68
            Negative Volatility             		33 +1.17 30 +1.56 30 +3.68
            Sharpe Index
            1 year 17,746
            10
              
            +1.71
            3 years 15,635
            22
              
            +1.26
            5 years 13,875
            24
              
            +0.50
            Sharpe Index             		10 +1.71 22 +1.26 24 +0.50
            Sortino Index
            1 year 17,746
            14
              
            +2.91
            3 years 15,635
            18
              
            +2.96
            5 years 13,875
            24
              
            +0.79
            Sortino Index             		14 +2.91 18 +2.96 24 +0.79

            Foreign Funds - Candriam Bonds Global High Yield C Eur: Performance, Terms, Fees, Risk, Rating


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