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            Trend

            Last Previous Currency Date Chng
            305.22 305.13 EUR 25/12/23 +0.03

            Terms

            Isin LU0170293806
            Contract Type N.D.
            Currency EUR
            Class I
            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 289,6282  at 25/11/28

            Performance

            Cumulatives
            1 month +0.87
            Ytd +6.50
            1 year +6.56
            3 years +24.95
            5 years +21.31
            Yearly
            11/30/2024 +6.28
            11/30/2023 +11.05
            11/30/2022 -7.06
            11/30/2021 +3.49
            11/30/2020 +7.71
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Candriam
            Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
            Tel. +352-27975130

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0,28%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement 0%
            Administrative 0,28%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.33
            1 month +0.87
            3 months +0.53
            6 months +3.21
            From the beginning of the year +6.50
            1 year +6.56
            2 years +13.31
            3 years +24.95
            4 years +17.00
            5 years +21.31
            Yearly
            11/30/2024 +6.28
            11/30/2023 +11.05
            11/30/2022 -7.06
            11/30/2021 +3.49
            11/30/2020 +7.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0099
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4105
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5245
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7719
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4576
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8067
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.98
            3 years +3.73
            5 years +5.93
            Negative Volatility
            1 year +1.08
            3 years +1.51
            5 years +3.80

            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 1.4105
            Sortino 3.4576
            Bull Market +1.06
            Bear Market +0.30
            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
            12,413
              
            +5.76
            3 years 15,635
            7,477
              
            +25.45
            5 years 13,875
            4,903
              
            +21.87
            Performance             		12,413 +5.76 7,477 +25.45 4,903 +21.87
            Total Volatility
            1 year 17,746
            2,539
              
            +1.98
            3 years 15,635
            2,683
              
            +3.73
            5 years 13,875
            2,118
              
            +5.93
            Total Volatility             		2,539 +1.98 2,683 +3.73 2,118 +5.93
            Negative Volatility
            1 year 17,746
            2,754
              
            +1.08
            3 years 15,635
            2,057
              
            +1.51
            5 years 13,875
            1,504
              
            +3.80
            Negative Volatility             		2,754 +1.08 2,057 +1.51 1,504 +3.80
            Sharpe Index
            1 year 17,746
            1,661
              
            +2.01
            3 years 15,635
            895
              
            +1.41
            5 years 13,875
            183
              
            +0.52
            Sharpe Index             		1,661 +2.01 895 +1.41 183 +0.52
            Sortino Index
            1 year 17,746
            2,316
              
            +3.77
            3 years 15,635
            630
              
            +3.46
            5 years 13,875
            104
              
            +0.81
            Sortino Index             		2,316 +3.77 630 +3.46 183 +0.81

            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
            109
              
            +5.76
            3 years 15,635
            38
              
            +25.45
            5 years 13,875
            51
              
            +21.87
            Performance             		109 +5.76 38 +25.45 51 +21.87
            Total Volatility
            1 year 17,746
            38
              
            +1.98
            3 years 15,635
            37
              
            +3.73
            5 years 13,875
            24
              
            +5.93
            Total Volatility             		38 +1.98 37 +3.73 24 +5.93
            Negative Volatility
            1 year 17,746
            26
              
            +1.08
            3 years 15,635
            30
              
            +1.51
            5 years 13,875
            21
              
            +3.80
            Negative Volatility             		26 +1.08 30 +1.51 21 +3.80
            Sharpe Index
            1 year 17,746
            23
              
            +2.01
            3 years 15,635
            2
              
            +1.41
            5 years 13,875
            2
              
            +0.52
            Sharpe Index             		23 +2.01 2 +1.41 2 +0.52
            Sortino Index
            1 year 17,746
            21
              
            +3.77
            3 years 15,635
            2
              
            +3.46
            5 years 13,875
            1
              
            +0.81
            Sortino Index             		21 +3.77 2 +3.46 1 +0.81

            Foreign Funds - Candriam Bonds Global High Yield I Euro: Performance, Terms, Fees, Risk, Rating


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