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Candriam Bonds Euro Corporate C Eur
7,848.90
+0.02%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7,848.90 | 7,847.43 | EUR | 25/12/15 | +0.02 |
Terms
| Isin | LU0237839757 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx Euro Corporates TR |
| Start Date | 06/02/06 |
| Advisor Name | Patrick Zeenni |
| Fund Asset Under Management | 5,4607 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +2.39 |
| 1 year | +1.92 |
| 3 years | +13.68 |
| 5 years | -1.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.38 |
| 11/30/2023 | +8.25 |
| 11/30/2022 | -13.64 |
| 11/30/2021 | -1.28 |
| 11/30/2020 | +2.80 |
| Rating |
|---|
|
| Score |
|---|
| 42.0261 |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| 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: 2,5000 - Max: 2,5000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.09 |
| 1 month | -0.19 |
| 3 months | -0.17 |
| 6 months | +1.07 |
| From the beginning of the year | +2.39 |
| 1 year | +1.92 |
| 2 years | +7.22 |
| 3 years | +13.68 |
| 4 years | -0.78 |
| 5 years | -1.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.38 |
| 11/30/2023 | +8.25 |
| 11/30/2022 | -13.64 |
| 11/30/2021 | -1.28 |
| 11/30/2020 | +2.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.0261 |
Efficiency Indicators
| Sharpe 1 year | 0.7445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6166 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2375 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.069 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0337 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +3.94 |
| 5 years | +5.13 |
| Negative Volatility | |
|---|---|
| 1 year | +1.92 |
| 3 years | +2.33 |
| 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 | 0.6166 |
| Sortino | 1.0337 |
| Bull Market | +2.87 |
| Bear Market | -1.81 |
| 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
12,993
+2.31
3 years 15,635
11,808
+14.06
5 years 13,875
13,691
-0.70
|
12,993 | +2.31 | 11,808 | +14.06 | 13,691 | -0.70 |
|
Total Volatility
1 year 17,746
3,317
+2.60
3 years 15,635
2,110
+3.94
5 years 13,875
1,691
+5.13
|
3,317 | +2.60 | 2,110 | +3.94 | 1,691 | +5.13 |
|
Negative Volatility
1 year 17,746
3,887
+1.92
3 years 15,635
2,259
+2.33
5 years 13,875
1,890
+3.80
|
3,887 | +1.92 | 2,259 | +2.33 | 1,890 | +3.80 |
|
Sharpe Index
1 year 17,746
9,167
+0.74
3 years 15,635
8,397
+0.62
5 years 13,875
14,853
-0.24
|
9,167 | +0.74 | 8,397 | +0.62 | 14,853 | -0.24 |
|
Sortino Index
1 year 17,746
9,882
+1.07
3 years 15,635
8,131
+1.03
5 years 13,875
14,856
-0.33
|
9,882 | +1.07 | 8,131 | +1.03 | 14,853 | -0.33 |
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
194
+2.31
3 years 15,635
96
+14.06
5 years 13,875
123
-0.70
|
194 | +2.31 | 96 | +14.06 | 123 | -0.70 |
|
Total Volatility
1 year 17,746
269
+2.60
3 years 15,635
184
+3.94
5 years 13,875
87
+5.13
|
269 | +2.60 | 184 | +3.94 | 87 | +5.13 |
|
Negative Volatility
1 year 17,746
278
+1.92
3 years 15,635
221
+2.33
5 years 13,875
86
+3.80
|
278 | +1.92 | 221 | +2.33 | 86 | +3.80 |
|
Sharpe Index
1 year 17,746
160
+0.74
3 years 15,635
136
+0.62
5 years 13,875
117
-0.24
|
160 | +0.74 | 136 | +0.62 | 117 | -0.24 |
|
Sortino Index
1 year 17,746
177
+1.07
3 years 15,635
153
+1.03
5 years 13,875
119
-0.33
|
177 | +1.07 | 153 | +1.03 | 119 | -0.33 |
Data provided by 