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            Trend

            Last Previous Currency Date Chng
            94.63 94.28 EUR 26/04/01 +0.37

            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 139,9295  at 26/02/27

            Performance

            Cumulatives
            1 month -1.63
            Ytd -0.94
            1 year +3.99
            3 years +18.47
            5 years +18.25
            Yearly
            02/28/2025 +5.90
            02/29/2024 +5.49
            02/28/2023 +10.67
            02/28/2022 -5.99
            02/28/2021 +3.43
            Rating
            Score
            88.1972

            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 +0.37
            1 week +0.13
            1 month -1.63
            3 months -0.94
            6 months -0.33
            From the beginning of the year -0.94
            1 year +3.99
            2 years +9.22
            3 years +18.47
            4 years +19.77
            5 years +18.25
            Yearly
            02/28/2025 +5.90
            02/29/2024 +5.49
            02/28/2023 +10.67
            02/28/2022 -5.99
            02/28/2021 +3.43


            Rating
            Rating Rating Rating Rating
            Score
            88.1972

            Efficiency Indicators

            Sharpe 1 year 2.022
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9796
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3439
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5607
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3341
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5211
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.57
            3 years +3.29
            5 years +6.31
            Negative Volatility
            1 year +0.91
            3 years +1.39
            5 years +4.09

            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 0.9796
            Sortino 2.3341
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,454
              
            +5.24
            3 years 15,888
            9,231
              
            +22.26
            5 years 14,134
            7,686
              
            +20.83
            Performance             		9,454 +5.24 9,231 +22.26 7,686 +20.83
            Total Volatility
            1 year 18,005
            1,764
              
            +1.57
            3 years 15,888
            2,088
              
            +3.29
            5 years 14,134
            3,849
              
            +6.31
            Total Volatility             		1,764 +1.57 2,088 +3.29 3,849 +6.31
            Negative Volatility
            1 year 18,005
            1,922
              
            +0.91
            3 years 15,888
            1,299
              
            +1.39
            5 years 14,134
            2,466
              
            +4.09
            Negative Volatility             		1,922 +0.91 1,299 +1.39 2,466 +4.09
            Sharpe Index
            1 year 18,005
            1,674
              
            +2.02
            3 years 15,888
            3,011
              
            +0.98
            5 years 14,134
            6,680
              
            +0.34
            Sharpe Index             		1,674 +2.02 3,011 +0.98 6,680 +0.34
            Sortino Index
            1 year 18,005
            2,669
              
            +3.56
            3 years 15,888
            1,368
              
            +2.33
            5 years 14,134
            6,596
              
            +0.52
            Sortino Index             		2,669 +3.56 1,368 +2.33 6,680 +0.52

            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
            24
              
            +5.24
            3 years 15,888
            16
              
            +22.26
            5 years 14,134
            41
              
            +20.83
            Performance             		24 +5.24 16 +22.26 41 +20.83
            Total Volatility
            1 year 18,005
            26
              
            +1.57
            3 years 15,888
            33
              
            +3.29
            5 years 14,134
            68
              
            +6.31
            Total Volatility             		26 +1.57 33 +3.29 68 +6.31
            Negative Volatility
            1 year 18,005
            23
              
            +0.91
            3 years 15,888
            28
              
            +1.39
            5 years 14,134
            37
              
            +4.09
            Negative Volatility             		23 +0.91 28 +1.39 37 +4.09
            Sharpe Index
            1 year 18,005
            7
              
            +2.02
            3 years 15,888
            20
              
            +0.98
            5 years 14,134
            36
              
            +0.34
            Sharpe Index             		7 +2.02 20 +0.98 36 +0.34
            Sortino Index
            1 year 18,005
            10
              
            +3.56
            3 years 15,888
            17
              
            +2.33
            5 years 14,134
            34
              
            +0.52
            Sortino Index             		10 +3.56 17 +2.33 34 +0.52

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


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