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            Trend

            Last Previous Currency Date Chng
            7,799.71 7,760.03 EUR 26/04/01 +0.51

            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 5,3089  at 26/02/27

            Performance

            Cumulatives
            1 month -1.83
            Ytd -0.78
            1 year +1.88
            3 years +13.60
            5 years -1.33
            Yearly
            02/28/2025 +2.55
            02/29/2024 +4.38
            02/28/2023 +8.25
            02/28/2022 -13.64
            02/28/2021 -1.28
            Rating
            Score
            49.4251

            Company

            Candriam
            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 +0.51
            1 week -0.00
            1 month -1.83
            3 months -0.78
            6 months -0.86
            From the beginning of the year -0.78
            1 year +1.88
            2 years +5.52
            3 years +13.60
            4 years +4.60
            5 years -1.33
            Yearly
            02/28/2025 +2.55
            02/29/2024 +4.38
            02/28/2023 +8.25
            02/28/2022 -13.64
            02/28/2021 -1.28


            Rating
            Rating Rating Rating
            Score
            49.4251

            Efficiency Indicators

            Sharpe 1 year 0.2772
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4127
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3277
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3715
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7685
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4467
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +3.39
            5 years +5.09
            Negative Volatility
            1 year +1.90
            3 years +1.83
            5 years +3.82

            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 0.4127
            Sortino 0.7685
            Bull Market +2.87
            Bear Market -1.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,005
              
            +2.60
            3 years 15,888
            12,365
              
            +16.17
            5 years 14,134
            13,826
              
            +0.91
            Performance             		14,005 +2.60 12,365 +16.17 13,826 +0.91
            Total Volatility
            1 year 18,005
            3,508
              
            +2.30
            3 years 15,888
            2,172
              
            +3.39
            5 years 14,134
            1,771
              
            +5.09
            Total Volatility             		3,508 +2.30 2,172 +3.39 1,771 +5.09
            Negative Volatility
            1 year 18,005
            4,702
              
            +1.90
            3 years 15,888
            2,035
              
            +1.83
            5 years 14,134
            1,933
              
            +3.82
            Negative Volatility             		4,702 +1.90 2,035 +1.83 1,933 +3.82
            Sharpe Index
            1 year 18,005
            12,168
              
            +0.28
            3 years 15,888
            10,132
              
            +0.41
            5 years 14,134
            15,242
              
            -0.33
            Sharpe Index             		12,168 +0.28 10,132 +0.41 15,242 -0.33
            Sortino Index
            1 year 18,005
            12,341
              
            +0.37
            3 years 15,888
            9,193
              
            +0.77
            5 years 14,134
            15,245
              
            -0.45
            Sortino Index             		12,341 +0.37 9,193 +0.77 15,242 -0.45

            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
            177
              
            +2.60
            3 years 15,888
            95
              
            +16.17
            5 years 14,134
            125
              
            +0.91
            Performance             		177 +2.60 95 +16.17 125 +0.91
            Total Volatility
            1 year 18,005
            292
              
            +2.30
            3 years 15,888
            224
              
            +3.39
            5 years 14,134
            89
              
            +5.09
            Total Volatility             		292 +2.30 224 +3.39 89 +5.09
            Negative Volatility
            1 year 18,005
            282
              
            +1.90
            3 years 15,888
            226
              
            +1.83
            5 years 14,134
            86
              
            +3.82
            Negative Volatility             		282 +1.90 226 +1.83 86 +3.82
            Sharpe Index
            1 year 18,005
            198
              
            +0.28
            3 years 15,888
            126
              
            +0.41
            5 years 14,134
            131
              
            -0.33
            Sharpe Index             		198 +0.28 126 +0.41 131 -0.33
            Sortino Index
            1 year 18,005
            202
              
            +0.37
            3 years 15,888
            129
              
            +0.77
            5 years 14,134
            128
              
            -0.45
            Sortino Index             		202 +0.37 129 +0.77 128 -0.45

            Foreign Funds - Candriam Bonds Euro Corporate C Eur: Performance, Terms, Fees, Risk, Rating


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