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            Trend

            Last Previous Currency Date Chng
            254.79 253.85 EUR 26/04/01 +0.37

            Terms

            Isin LU0170293632
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML BB-B Gl, HY Non-Fin, Constr, EUR Hdg TR
            Start Date 04/11/23
            Advisor Name Thomas Joret
            Fund Asset Under Management 132,0290  at 26/02/27

            Performance

            Cumulatives
            1 month -1.67
            Ytd -1.04
            1 year +3.58
            3 years +16.94
            5 years +15.38
            Yearly
            02/28/2025 +5.48
            02/29/2024 +5.05
            02/28/2023 +10.11
            02/28/2022 -6.54
            02/28/2021 +2.82
            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 1.6
            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: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.37
            1 week +0.12
            1 month -1.67
            3 months -1.04
            6 months -0.53
            From the beginning of the year -1.04
            1 year +3.58
            2 years +8.34
            3 years +16.94
            4 years +17.56
            5 years +15.38
            Yearly
            02/28/2025 +5.48
            02/29/2024 +5.05
            02/28/2023 +10.11
            02/28/2022 -6.54
            02/28/2021 +2.82


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7584
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8456
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2872
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9734
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9218
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4216
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.57
            3 years +3.29
            5 years +5.68
            Negative Volatility
            1 year +0.95
            3 years +1.45
            5 years +3.78

            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 0.8456
            Sortino 1.9218
            Bull Market +0.97
            Bear Market +0.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,444
              
            +4.82
            3 years 15,888
            8,628
              
            +20.67
            5 years 14,134
            6,098
              
            +17.87
            Performance             		13,444 +4.82 8,628 +20.67 6,098 +17.87
            Total Volatility
            1 year 18,005
            2,634
              
            +1.57
            3 years 15,888
            2,557
              
            +3.29
            5 years 14,134
            1,874
              
            +5.68
            Total Volatility             		2,634 +1.57 2,557 +3.29 1,874 +5.68
            Negative Volatility
            1 year 18,005
            1,816
              
            +0.95
            3 years 15,888
            1,860
              
            +1.45
            5 years 14,134
            1,252
              
            +3.78
            Negative Volatility             		1,816 +0.95 1,860 +1.45 1,252 +3.78
            Sharpe Index
            1 year 18,005
            8,561
              
            +1.76
            3 years 15,888
            1,994
              
            +0.85
            5 years 14,134
            1,366
              
            +0.29
            Sharpe Index             		8,561 +1.76 1,994 +0.85 1,366 +0.29
            Sortino Index
            1 year 18,005
            7,506
              
            +2.97
            3 years 15,888
            2,058
              
            +1.92
            5 years 14,134
            1,223
              
            +0.42
            Sortino Index             		7,506 +2.97 2,058 +1.92 1,366 +0.42

            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
            136
              
            +4.82
            3 years 15,888
            38
              
            +20.67
            5 years 14,134
            8
              
            +17.87
            Performance             		136 +4.82 38 +20.67 8 +17.87
            Total Volatility
            1 year 18,005
            46
              
            +1.57
            3 years 15,888
            19
              
            +3.29
            5 years 14,134
            9
              
            +5.68
            Total Volatility             		46 +1.57 19 +3.29 9 +5.68
            Negative Volatility
            1 year 18,005
            33
              
            +0.95
            3 years 15,888
            15
              
            +1.45
            5 years 14,134
            10
              
            +3.78
            Negative Volatility             		33 +0.95 15 +1.45 10 +3.78
            Sharpe Index
            1 year 18,005
            119
              
            +1.76
            3 years 15,888
            4
              
            +0.85
            5 years 14,134
            5
              
            +0.29
            Sharpe Index             		119 +1.76 4 +0.85 5 +0.29
            Sortino Index
            1 year 18,005
            105
              
            +2.97
            3 years 15,888
            4
              
            +1.92
            5 years 14,134
            5
              
            +0.42
            Sortino Index             		105 +2.97 4 +1.92 5 +0.42

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


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