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Candriam Bonds Euro Government C Eur
2,177.75
-0.61%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2,177.75 | 2,191.17 | EUR | 26/04/09 | -0.61 |
Terms
| Isin | LU0157930404 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% JPM EMU TR EUR |
| Start Date | 02/11/28 |
| Advisor Name | Sylvain De Bus |
| Fund Asset Under Management | 8,8110 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.80 |
| Ytd | -0.54 |
| 1 year | +0.52 |
| 3 years | +4.81 |
| 5 years | -13.18 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.56 |
| 03/31/2024 | +1.26 |
| 03/31/2023 | +6.62 |
| 03/31/2022 | -18.23 |
| 03/31/2021 | -4.17 |
| Rating |
|---|
|
| Score |
|---|
| 48.5271 |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.61 |
| 1 week | -0.06 |
| 1 month | -0.80 |
| 3 months | -0.83 |
| 6 months | -0.48 |
| From the beginning of the year | -0.54 |
| 1 year | +0.52 |
| 2 years | +2.28 |
| 3 years | +4.81 |
| 4 years | -5.25 |
| 5 years | -13.18 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.56 |
| 03/31/2024 | +1.26 |
| 03/31/2023 | +6.62 |
| 03/31/2022 | -18.23 |
| 03/31/2021 | -4.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5271 |
Efficiency Indicators
| Sharpe 1 year | -0.2278 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.242 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.704 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3371 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8562 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.19 |
| 3 years | +4.92 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +3.53 |
| 5 years | +5.29 |
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 - 26/03/31
Relative
| Sharpe | -0.242 |
| Sortino | -0.3371 |
| Bull Market | +3.60 |
| Bear Market | -2.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
16,272
+1.01
3 years 15,865
16,874
+5.28
5 years 14,155
15,923
-13.54
|
16,272 | +1.01 | 16,874 | +5.28 | 15,923 | -13.54 |
|
Total Volatility
1 year 17,959
5,067
+4.19
3 years 15,865
4,034
+4.92
5 years 14,155
4,075
+6.43
|
5,067 | +4.19 | 4,034 | +4.92 | 4,075 | +6.43 |
|
Negative Volatility
1 year 17,959
4,875
+3.36
3 years 15,865
4,199
+3.53
5 years 14,155
6,011
+5.29
|
4,875 | +3.36 | 4,199 | +3.53 | 6,011 | +5.29 |
|
Sharpe Index
1 year 17,959
16,637
-0.23
3 years 15,865
17,808
-0.24
5 years 14,155
17,037
-0.70
|
16,637 | -0.23 | 17,808 | -0.24 | 17,037 | -0.70 |
|
Sortino Index
1 year 17,959
16,708
-0.28
3 years 15,865
17,892
-0.34
5 years 14,155
16,975
-0.86
|
16,708 | -0.28 | 17,892 | -0.34 | 17,037 | -0.86 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
101
+1.01
3 years 15,865
146
+5.28
5 years 14,155
140
-13.54
|
101 | +1.01 | 146 | +5.28 | 140 | -13.54 |
|
Total Volatility
1 year 17,959
179
+4.19
3 years 15,865
170
+4.92
5 years 14,155
134
+6.43
|
179 | +4.19 | 170 | +4.92 | 134 | +6.43 |
|
Negative Volatility
1 year 17,959
147
+3.36
3 years 15,865
158
+3.53
5 years 14,155
144
+5.29
|
147 | +3.36 | 158 | +3.53 | 144 | +5.29 |
|
Sharpe Index
1 year 17,959
95
-0.23
3 years 15,865
134
-0.24
5 years 14,155
138
-0.70
|
95 | -0.23 | 134 | -0.24 | 138 | -0.70 |
|
Sortino Index
1 year 17,959
99
-0.28
3 years 15,865
135
-0.34
5 years 14,155
138
-0.86
|
99 | -0.28 | 135 | -0.34 | 138 | -0.86 |
Data provided by 