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            Trend

            Last Previous Currency Date Chng
            257.99 257.98 EUR 26/06/18 +0.00

            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 132,6505  at 26/04/30

            Performance

            Cumulatives
            1 month +0.93
            Ytd +0.20
            1 year +3.09
            3 years +17.58
            5 years +15.71
            Yearly
            05/31/2025 +5.48
            05/31/2024 +5.05
            05/31/2023 +10.11
            05/31/2022 -6.54
            05/31/2021 +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 +0.00
            1 week +0.29
            1 month +0.93
            3 months +0.94
            6 months +0.40
            From the beginning of the year +0.20
            1 year +3.09
            2 years +9.03
            3 years +17.58
            4 years +26.52
            5 years +15.71
            Yearly
            05/31/2025 +5.48
            05/31/2024 +5.05
            05/31/2023 +10.11
            05/31/2022 -6.54
            05/31/2021 +2.82


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.727
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7033
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2081
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8674
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3099
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2962
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.84
            3 years +3.44
            5 years +5.78
            Negative Volatility
            1 year +2.40
            3 years +1.87
            5 years +3.91

            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 0.7033
            Sortino 1.3099
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            13,444
              
            +3.44
            3 years 16,061
            8,628
              
            +18.71
            5 years 14,393
            6,098
              
            +16.03
            Performance             		13,444 +3.44 8,628 +18.71 6,098 +16.03
            Total Volatility
            1 year 18,162
            2,634
              
            +2.84
            3 years 16,061
            2,557
              
            +3.44
            5 years 14,393
            1,874
              
            +5.78
            Total Volatility             		2,634 +2.84 2,557 +3.44 1,874 +5.78
            Negative Volatility
            1 year 18,162
            1,816
              
            +2.40
            3 years 16,061
            1,860
              
            +1.87
            5 years 14,393
            1,252
              
            +3.91
            Negative Volatility             		1,816 +2.40 1,860 +1.87 1,252 +3.91
            Sharpe Index
            1 year 18,162
            8,561
              
            +0.73
            3 years 16,061
            1,994
              
            +0.70
            5 years 14,393
            1,366
              
            +0.21
            Sharpe Index             		8,561 +0.73 1,994 +0.70 1,366 +0.21
            Sortino Index
            1 year 18,162
            7,506
              
            +0.87
            3 years 16,061
            2,058
              
            +1.31
            5 years 14,393
            1,223
              
            +0.30
            Sortino Index             		7,506 +0.87 2,058 +1.31 1,366 +0.30

            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
            136
              
            +3.44
            3 years 16,061
            38
              
            +18.71
            5 years 14,393
            8
              
            +16.03
            Performance             		136 +3.44 38 +18.71 8 +16.03
            Total Volatility
            1 year 18,162
            46
              
            +2.84
            3 years 16,061
            19
              
            +3.44
            5 years 14,393
            9
              
            +5.78
            Total Volatility             		46 +2.84 19 +3.44 9 +5.78
            Negative Volatility
            1 year 18,162
            33
              
            +2.40
            3 years 16,061
            15
              
            +1.87
            5 years 14,393
            10
              
            +3.91
            Negative Volatility             		33 +2.40 15 +1.87 10 +3.91
            Sharpe Index
            1 year 18,162
            119
              
            +0.73
            3 years 16,061
            4
              
            +0.70
            5 years 14,393
            5
              
            +0.21
            Sharpe Index             		119 +0.73 4 +0.70 5 +0.21
            Sortino Index
            1 year 18,162
            105
              
            +0.87
            3 years 16,061
            4
              
            +1.31
            5 years 14,393
            5
              
            +0.30
            Sortino Index             		105 +0.87 4 +1.31 5 +0.30

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


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