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            Trend

            Last Previous Currency Date Chng
            1,348.93 1,349.70 EUR 26/06/10 -0.06

            Terms

            Isin LU0157929737
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% iBoxx Euro 1-3
            Start Date 02/11/28
            Advisor Name Philippe Dehoux
            Fund Asset Under Management 9,7954  at 26/04/30

            Performance

            Cumulatives
            1 month +0.14
            Ytd +0.11
            1 year +1.05
            3 years +9.09
            5 years +4.87
            Yearly
            05/31/2025 +2.40
            05/31/2024 +3.31
            05/31/2023 +3.81
            05/31/2022 -4.12
            05/31/2021 -0.86
            Rating
            Score
            45.5648

            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 N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.4
            Reimbursement 0%
            Administrative 0,33%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.02
            1 month +0.14
            3 months -0.05
            6 months +0.33
            From the beginning of the year +0.11
            1 year +1.05
            2 years +5.88
            3 years +9.09
            4 years +8.39
            5 years +4.87
            Yearly
            05/31/2025 +2.40
            05/31/2024 +3.31
            05/31/2023 +3.81
            05/31/2022 -4.12
            05/31/2021 -0.86


            Rating
            Rating Rating Rating Rating
            Score
            45.5648

            Efficiency Indicators

            Sharpe 1 year -0.8557
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1452
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5253
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8204
            Benchmark 1 year N.Av.
            Sortino 3 years -0.168
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7085
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.51
            3 years +1.63
            5 years +1.86
            Negative Volatility
            1 year +1.55
            3 years +1.24
            5 years +1.44

            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 - 26/05/29

            Relative

            Sharpe -0.1452
            Sortino -0.168
            Bull Market +1.24
            Bear Market -1.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,192
              
            +1.24
            3 years 15,848
            15,717
              
            +9.27
            5 years 14,193
            12,267
              
            +5.17
            Performance             		19,192 +1.24 15,717 +9.27 12,267 +5.17
            Total Volatility
            1 year 17,946
            800
              
            +1.51
            3 years 15,848
            526
              
            +1.63
            5 years 14,193
            319
              
            +1.86
            Total Volatility             		800 +1.51 526 +1.63 319 +1.86
            Negative Volatility
            1 year 17,946
            1,151
              
            +1.55
            3 years 15,848
            680
              
            +1.24
            5 years 14,193
            309
              
            +1.44
            Negative Volatility             		1,151 +1.55 680 +1.24 309 +1.44
            Sharpe Index
            1 year 17,946
            21,364
              
            -0.86
            3 years 15,848
            17,317
              
            -0.15
            5 years 14,193
            16,138
              
            -0.53
            Sharpe Index             		21,364 -0.86 17,317 -0.15 16,138 -0.53
            Sortino Index
            1 year 17,946
            21,141
              
            -0.82
            3 years 15,848
            17,181
              
            -0.17
            5 years 14,193
            16,274
              
            -0.71
            Sortino Index             		21,141 -0.82 17,181 -0.17 16,138 -0.71

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            43
              
            +1.24
            3 years 15,848
            26
              
            +9.27
            5 years 14,193
            43
              
            +5.17
            Performance             		43 +1.24 26 +9.27 43 +5.17
            Total Volatility
            1 year 17,946
            82
              
            +1.51
            3 years 15,848
            81
              
            +1.63
            5 years 14,193
            71
              
            +1.86
            Total Volatility             		82 +1.51 81 +1.63 71 +1.86
            Negative Volatility
            1 year 17,946
            73
              
            +1.55
            3 years 15,848
            68
              
            +1.24
            5 years 14,193
            54
              
            +1.44
            Negative Volatility             		73 +1.55 68 +1.24 54 +1.44
            Sharpe Index
            1 year 17,946
            42
              
            -0.86
            3 years 15,848
            30
              
            -0.15
            5 years 14,193
            38
              
            -0.53
            Sharpe Index             		42 -0.86 30 -0.15 38 -0.53
            Sortino Index
            1 year 17,946
            41
              
            -0.82
            3 years 15,848
            32
              
            -0.17
            5 years 14,193
            36
              
            -0.71
            Sortino Index             		41 -0.82 32 -0.17 36 -0.71

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


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