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            Trend

            Last Previous Currency Date Chng
            2,171.92 2,169.51 EUR 26/04/01 +0.11

            Terms

            Isin LU0157929810
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% iBoxx Euro Overall 1-3Y
            Start Date 02/11/28
            Advisor Name Philippe Dehoux
            Fund Asset Under Management 39,2662  at 26/02/27

            Performance

            Cumulatives
            1 month -1.12
            Ytd -0.52
            1 year +1.21
            3 years +8.75
            5 years +4.51
            Yearly
            02/28/2025 +2.47
            02/29/2024 +3.37
            02/28/2023 +3.98
            02/28/2022 -4.08
            02/28/2021 -0.73
            Rating
            Score
            66.2404

            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 0.4
            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 0.4
            Reimbursement 0%
            Administrative 0,33%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.01
            1 month -1.12
            3 months -0.52
            6 months -0.13
            From the beginning of the year -0.52
            1 year +1.21
            2 years +5.25
            3 years +8.75
            4 years +6.21
            5 years +4.51
            Yearly
            02/28/2025 +2.47
            02/29/2024 +3.37
            02/28/2023 +3.98
            02/28/2022 -4.08
            02/28/2021 -0.73


            Rating
            Rating Rating Rating Rating
            Score
            66.2404

            Efficiency Indicators

            Sharpe 1 year 0.5151
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1171
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3849
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3568
            Benchmark 1 year N.Av.
            Sortino 3 years 0.194
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5572
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.80
            3 years +1.47
            5 years +1.76
            Negative Volatility
            1 year +0.35
            3 years +0.94
            5 years +1.28

            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 0.1171
            Sortino 0.194
            Bull Market +1.25
            Bear Market -0.46
            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
            14,345
              
            +2.46
            3 years 15,888
            15,430
              
            +10.84
            5 years 14,134
            12,373
              
            +5.80
            Performance             		14,345 +2.46 15,430 +10.84 12,373 +5.80
            Total Volatility
            1 year 18,005
            766
              
            +0.80
            3 years 15,888
            502
              
            +1.47
            5 years 14,134
            316
              
            +1.76
            Total Volatility             		766 +0.80 502 +1.47 316 +1.76
            Negative Volatility
            1 year 18,005
            603
              
            +0.35
            3 years 15,888
            672
              
            +0.94
            5 years 14,134
            289
              
            +1.28
            Negative Volatility             		603 +0.35 672 +0.94 289 +1.28
            Sharpe Index
            1 year 18,005
            10,311
              
            +0.52
            3 years 15,888
            14,304
              
            +0.12
            5 years 14,134
            15,641
              
            -0.38
            Sharpe Index             		10,311 +0.52 14,304 +0.12 15,641 -0.38
            Sortino Index
            1 year 18,005
            7,718
              
            +1.36
            3 years 15,888
            14,170
              
            +0.19
            5 years 14,134
            15,848
              
            -0.56
            Sortino Index             		7,718 +1.36 14,170 +0.19 15,641 -0.56

            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
            26
              
            +2.46
            3 years 15,888
            24
              
            +10.84
            5 years 14,134
            39
              
            +5.80
            Performance             		26 +2.46 24 +10.84 39 +5.80
            Total Volatility
            1 year 18,005
            94
              
            +0.80
            3 years 15,888
            77
              
            +1.47
            5 years 14,134
            73
              
            +1.76
            Total Volatility             		94 +0.80 77 +1.47 73 +1.76
            Negative Volatility
            1 year 18,005
            56
              
            +0.35
            3 years 15,888
            63
              
            +0.94
            5 years 14,134
            48
              
            +1.28
            Negative Volatility             		56 +0.35 63 +0.94 48 +1.28
            Sharpe Index
            1 year 18,005
            28
              
            +0.52
            3 years 15,888
            21
              
            +0.12
            5 years 14,134
            32
              
            -0.38
            Sharpe Index             		28 +0.52 21 +0.12 32 -0.38
            Sortino Index
            1 year 18,005
            27
              
            +1.36
            3 years 15,888
            21
              
            +0.19
            5 years 14,134
            29
              
            -0.56
            Sortino Index             		27 +1.36 21 +0.19 29 -0.56

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


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