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            Trend

            Last Previous Currency Date Chng
            256.85 256.96 EUR 25/12/19 -0.04

            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 118,5626  at 25/11/28

            Performance

            Cumulatives
            1 month +0.73
            Ytd +5.22
            1 year +5.36
            3 years +21.02
            5 years +17.20
            Yearly
            11/30/2024 +5.05
            11/30/2023 +10.11
            11/30/2022 -6.54
            11/30/2021 +2.82
            11/30/2020 +7.36
            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 -0.04
            1 week +0.25
            1 month +0.73
            3 months +0.16
            6 months +2.64
            From the beginning of the year +5.22
            1 year +5.36
            2 years +10.87
            3 years +21.02
            4 years +14.20
            5 years +17.20
            Yearly
            11/30/2024 +5.05
            11/30/2023 +10.11
            11/30/2022 -6.54
            11/30/2021 +2.82
            11/30/2020 +7.36


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.498
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1385
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4163
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4669
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5622
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6367
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.92
            3 years +3.67
            5 years +5.83
            Negative Volatility
            1 year +1.22
            3 years +1.62
            5 years +3.75

            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 1.1385
            Sortino 2.5622
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,444
              
            +4.61
            3 years 15,635
            8,628
              
            +21.57
            5 years 13,875
            6,098
              
            +17.88
            Performance             		13,444 +4.61 8,628 +21.57 6,098 +17.88
            Total Volatility
            1 year 17,746
            2,634
              
            +1.92
            3 years 15,635
            2,557
              
            +3.67
            5 years 13,875
            1,874
              
            +5.83
            Total Volatility             		2,634 +1.92 2,557 +3.67 1,874 +5.83
            Negative Volatility
            1 year 17,746
            1,816
              
            +1.22
            3 years 15,635
            1,860
              
            +1.62
            5 years 13,875
            1,252
              
            +3.75
            Negative Volatility             		1,816 +1.22 1,860 +1.62 1,252 +3.75
            Sharpe Index
            1 year 17,746
            8,561
              
            +1.50
            3 years 15,635
            1,994
              
            +1.14
            5 years 13,875
            1,366
              
            +0.42
            Sharpe Index             		8,561 +1.50 1,994 +1.14 1,366 +0.42
            Sortino Index
            1 year 17,746
            7,506
              
            +2.47
            3 years 15,635
            2,058
              
            +2.56
            5 years 13,875
            1,223
              
            +0.64
            Sortino Index             		7,506 +2.47 2,058 +2.56 1,366 +0.64

            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
            136
              
            +4.61
            3 years 15,635
            38
              
            +21.57
            5 years 13,875
            8
              
            +17.88
            Performance             		136 +4.61 38 +21.57 8 +17.88
            Total Volatility
            1 year 17,746
            46
              
            +1.92
            3 years 15,635
            19
              
            +3.67
            5 years 13,875
            9
              
            +5.83
            Total Volatility             		46 +1.92 19 +3.67 9 +5.83
            Negative Volatility
            1 year 17,746
            33
              
            +1.22
            3 years 15,635
            15
              
            +1.62
            5 years 13,875
            10
              
            +3.75
            Negative Volatility             		33 +1.22 15 +1.62 10 +3.75
            Sharpe Index
            1 year 17,746
            119
              
            +1.50
            3 years 15,635
            4
              
            +1.14
            5 years 13,875
            5
              
            +0.42
            Sharpe Index             		119 +1.50 4 +1.14 5 +0.42
            Sortino Index
            1 year 17,746
            105
              
            +2.47
            3 years 15,635
            4
              
            +2.56
            5 years 13,875
            5
              
            +0.64
            Sortino Index             		105 +2.47 4 +2.56 5 +0.64

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


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