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            Trend

            Last Previous Currency Date Chng
            2,179.65 2,180.16 EUR 25/12/16 -0.02

            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 52,9160  at 25/11/28

            Performance

            Cumulatives
            1 month +0.02
            Ytd +2.30
            1 year +2.25
            3 years +9.68
            5 years +4.64
            Yearly
            11/30/2024 +3.37
            11/30/2023 +3.98
            11/30/2022 -4.08
            11/30/2021 -0.73
            11/30/2020 -0.30
            Rating
            Score
            52.9188

            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 -0.02
            1 week +0.01
            1 month +0.02
            3 months +0.30
            6 months +0.77
            From the beginning of the year +2.30
            1 year +2.25
            2 years +6.17
            3 years +9.68
            4 years +5.40
            5 years +4.64
            Yearly
            11/30/2024 +3.37
            11/30/2023 +3.98
            11/30/2022 -4.08
            11/30/2021 -0.73
            11/30/2020 -0.30


            Rating
            Rating Rating Rating Rating
            Score
            52.9188

            Efficiency Indicators

            Sharpe 1 year 0.7012
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1633
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3747
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7273
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2192
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5483
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.00
            3 years +1.51
            5 years +1.76
            Negative Volatility
            1 year +0.47
            3 years +1.04
            5 years +1.27

            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 0.1633
            Sortino 0.2192
            Bull Market +1.25
            Bear Market -0.35
            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
            12,973
              
            +2.32
            3 years 15,635
            14,446
              
            +9.65
            5 years 13,875
            12,145
              
            +4.71
            Performance             		12,973 +2.32 14,446 +9.65 12,145 +4.71
            Total Volatility
            1 year 17,746
            872
              
            +1.00
            3 years 15,635
            419
              
            +1.51
            5 years 13,875
            304
              
            +1.76
            Total Volatility             		872 +1.00 419 +1.51 304 +1.76
            Negative Volatility
            1 year 17,746
            701
              
            +0.47
            3 years 15,635
            624
              
            +1.04
            5 years 13,875
            286
              
            +1.27
            Negative Volatility             		701 +0.47 624 +1.04 286 +1.27
            Sharpe Index
            1 year 17,746
            9,733
              
            +0.70
            3 years 15,635
            14,421
              
            +0.16
            5 years 13,875
            15,677
              
            -0.37
            Sharpe Index             		9,733 +0.70 14,421 +0.16 15,677 -0.37
            Sortino Index
            1 year 17,746
            6,252
              
            +1.73
            3 years 15,635
            14,542
              
            +0.22
            5 years 13,875
            15,838
              
            -0.55
            Sortino Index             		6,252 +1.73 14,542 +0.22 15,677 -0.55

            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
            36
              
            +2.32
            3 years 15,635
            27
              
            +9.65
            5 years 13,875
            40
              
            +4.71
            Performance             		36 +2.32 27 +9.65 40 +4.71
            Total Volatility
            1 year 17,746
            89
              
            +1.00
            3 years 15,635
            67
              
            +1.51
            5 years 13,875
            72
              
            +1.76
            Total Volatility             		89 +1.00 67 +1.51 72 +1.76
            Negative Volatility
            1 year 17,746
            66
              
            +0.47
            3 years 15,635
            54
              
            +1.04
            5 years 13,875
            48
              
            +1.27
            Negative Volatility             		66 +0.47 54 +1.04 48 +1.27
            Sharpe Index
            1 year 17,746
            30
              
            +0.70
            3 years 15,635
            28
              
            +0.16
            5 years 13,875
            34
              
            -0.37
            Sharpe Index             		30 +0.70 28 +0.16 34 -0.37
            Sortino Index
            1 year 17,746
            32
              
            +1.73
            3 years 15,635
            28
              
            +0.22
            5 years 13,875
            31
              
            -0.55
            Sortino Index             		32 +1.73 28 +0.22 31 -0.55

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


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