Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            184.62 184.68 EUR 24/04/25 -0.03

            Terms

            Isin LU0151324935
            Contract Type Sicav
            Currency EUR
            Class N
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ESTR CAPITALISE (OIS)
            Start Date 04/08/09
            Advisor Name Philippe Noyard
            Fund Asset Under Management 18,1624  at 22/04/29

            Performance

            Cumulatives
            1 month +0.10
            Ytd +0.72
            1 year +4.17
            3 years +0.46
            5 years +1.69
            Yearly
            03/31/2023 +4.98
            03/31/2022 -4.86
            03/31/2021 -0.12
            03/31/2020 +0.28
            03/31/2019 +2.70
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Candriam
            Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
            Tel. +352-27975130

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,33%
            Switch 0%
            Tunnel 0

            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: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,33%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.10
            1 month +0.10
            3 months +0.64
            6 months +3.51
            From the beginning of the year +0.72
            1 year +4.17
            2 years +4.11
            3 years +0.46
            4 years +2.36
            5 years +1.69
            Yearly
            03/31/2023 +4.98
            03/31/2022 -4.86
            03/31/2021 -0.12
            03/31/2020 +0.28
            03/31/2019 +2.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5369
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2545
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0314
            Benchmark 5 years N.Av.
            Sortino 1 year 0.986
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3614
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0651
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.78
            3 years +4.07
            5 years +3.68
            Negative Volatility
            1 year +0.89
            3 years +3.19
            5 years +2.80

            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 - 24/03/28

            Relative

            Sharpe -0.2545
            Sortino -0.3614
            Bull Market +1.85
            Bear Market -3.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            16,043
              
            +4.04
            3 years 15,756
            15,182
              
            +0.41
            5 years 13,081
            11,405
              
            +1.78
            Performance             		16,043 +4.04 15,182 +0.41 11,405 +1.78
            Total Volatility
            1 year 17,707
            597
              
            +1.78
            3 years 15,756
            564
              
            +4.07
            5 years 13,081
            438
              
            +3.68
            Total Volatility             		597 +1.78 564 +4.07 438 +3.68
            Negative Volatility
            1 year 17,707
            904
              
            +0.89
            3 years 15,756
            574
              
            +3.19
            5 years 13,081
            393
              
            +2.80
            Negative Volatility             		904 +0.89 574 +3.19 393 +2.80
            Sharpe Index
            1 year 17,707
            14,796
              
            +0.54
            3 years 15,756
            12,197
              
            -0.25
            5 years 13,081
            10,366
              
            -0.03
            Sharpe Index             		14,796 +0.54 12,197 -0.25 10,366 -0.03
            Sortino Index
            1 year 17,707
            14,752
              
            +0.99
            3 years 15,756
            11,288
              
            -0.36
            5 years 13,081
            9,977
              
            -0.07
            Sortino Index             		14,752 +0.99 11,288 -0.36 10,366 -0.07

            By Category

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            223
              
            +4.04
            3 years 15,756
            217
              
            +0.41
            5 years 13,081
            175
              
            +1.78
            Performance             		223 +4.04 217 +0.41 175 +1.78
            Total Volatility
            1 year 17,707
            11
              
            +1.78
            3 years 15,756
            3
              
            +4.07
            5 years 13,081
            3
              
            +3.68
            Total Volatility             		11 +1.78 3 +4.07 3 +3.68
            Negative Volatility
            1 year 17,707
            19
              
            +0.89
            3 years 15,756
            4
              
            +3.19
            5 years 13,081
            4
              
            +2.80
            Negative Volatility             		19 +0.89 4 +3.19 4 +2.80
            Sharpe Index
            1 year 17,707
            199
              
            +0.54
            3 years 15,756
            123
              
            -0.25
            5 years 13,081
            140
              
            -0.03
            Sharpe Index             		199 +0.54 123 -0.25 140 -0.03
            Sortino Index
            1 year 17,707
            199
              
            +0.99
            3 years 15,756
            74
              
            -0.36
            5 years 13,081
            115
              
            -0.07
            Sortino Index             		199 +0.99 74 -0.36 115 -0.07

            Foreign Funds - Candriam Bonds Credit Opp. N Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.