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            Trend

            Last Previous Currency Date Chng
            90.75 90.74 EUR 26/06/18 +0.01

            Terms

            Isin LU0170293392
            Contract Type N.D.
            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 07/03/09
            Advisor Name Thomas Joret
            Fund Asset Under Management 133,9853  at 26/04/30

            Performance

            Cumulatives
            1 month +0.97
            Ytd +0.39
            1 year +3.51
            3 years +19.10
            5 years +18.55
            Yearly
            05/31/2025 +5.90
            05/31/2024 +5.49
            05/31/2023 +10.67
            05/31/2022 -5.99
            05/31/2021 +3.43
            Rating
            Score
            76.3022

            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 N.D.

            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 N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.30
            1 month +0.97
            3 months +1.05
            6 months +0.60
            From the beginning of the year +0.39
            1 year +3.51
            2 years +9.91
            3 years +19.10
            4 years +28.85
            5 years +18.55
            Yearly
            05/31/2025 +5.90
            05/31/2024 +5.49
            05/31/2023 +10.67
            05/31/2022 -5.99
            05/31/2021 +3.43


            Rating
            Rating Rating Rating
            Score
            76.3022

            Efficiency Indicators

            Sharpe 1 year 0.8679
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8291
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4288
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0502
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5906
            Benchmark 3 years N.Av.
            Sortino 5 years 0.671
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.84
            3 years +3.44
            5 years +6.12
            Negative Volatility
            1 year +2.37
            3 years +1.81
            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 0.8291
            Sortino 1.5906
            Bull Market +1.00
            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
            14,523
              
            +3.85
            3 years 16,061
            10,943
              
            +20.24
            5 years 14,393
            8,264
              
            +18.89
            Performance             		14,523 +3.85 10,943 +20.24 8,264 +18.89
            Total Volatility
            1 year 18,162
            2,107
              
            +2.84
            3 years 16,061
            1,955
              
            +3.44
            5 years 14,393
            3,207
              
            +6.12
            Total Volatility             		2,107 +2.84 1,955 +3.44 3,207 +6.12
            Negative Volatility
            1 year 18,162
            2,619
              
            +2.37
            3 years 16,061
            1,337
              
            +1.81
            5 years 14,393
            1,625
              
            +3.84
            Negative Volatility             		2,619 +2.37 1,337 +1.81 1,625 +3.84
            Sharpe Index
            1 year 18,162
            11,212
              
            +0.87
            3 years 16,061
            4,934
              
            +0.83
            5 years 14,393
            4,449
              
            +0.43
            Sharpe Index             		11,212 +0.87 4,934 +0.83 4,449 +0.43
            Sortino Index
            1 year 18,162
            12,412
              
            +1.05
            3 years 16,061
            3,592
              
            +1.59
            5 years 14,393
            4,285
              
            +0.67
            Sortino Index             		12,412 +1.05 3,592 +1.59 4,449 +0.67

            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
            133
              
            +3.85
            3 years 16,061
            67
              
            +20.24
            5 years 14,393
            57
              
            +18.89
            Performance             		133 +3.85 67 +20.24 57 +18.89
            Total Volatility
            1 year 18,162
            35
              
            +2.84
            3 years 16,061
            37
              
            +3.44
            5 years 14,393
            46
              
            +6.12
            Total Volatility             		35 +2.84 37 +3.44 46 +6.12
            Negative Volatility
            1 year 18,162
            90
              
            +2.37
            3 years 16,061
            33
              
            +1.81
            5 years 14,393
            34
              
            +3.84
            Negative Volatility             		90 +2.37 33 +1.81 34 +3.84
            Sharpe Index
            1 year 18,162
            97
              
            +0.87
            3 years 16,061
            34
              
            +0.83
            5 years 14,393
            19
              
            +0.43
            Sharpe Index             		97 +0.87 34 +0.83 19 +0.43
            Sortino Index
            1 year 18,162
            140
              
            +1.05
            3 years 16,061
            26
              
            +1.59
            5 years 14,393
            17
              
            +0.67
            Sortino Index             		140 +1.05 26 +1.59 17 +0.67

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


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