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Candriam Bonds Total Return C Eur
143.11
-0.13%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.11 | 143.29 | EUR | 26/04/13 | -0.13 |
Terms
| Isin | LU0252128276 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ESTR CAPITALISE (OIS) |
| Start Date | 06/05/15 |
| Advisor Name | Nicolas Forest |
| Fund Asset Under Management | 32,6879 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +0.15 |
| 1 year | +2.38 |
| 3 years | +7.68 |
| 5 years | +4.89 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.59 |
| 03/31/2024 | +0.10 |
| 03/31/2023 | +5.05 |
| 03/31/2022 | -3.44 |
| 03/31/2021 | -0.57 |
| Rating |
|---|
|
| Score |
|---|
| 41.3193 |
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 | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | +0.08 |
| 1 month | -0.04 |
| 3 months | -0.10 |
| 6 months | +0.53 |
| From the beginning of the year | +0.15 |
| 1 year | +2.38 |
| 2 years | +4.53 |
| 3 years | +7.68 |
| 4 years | +6.26 |
| 5 years | +4.89 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.59 |
| 03/31/2024 | +0.10 |
| 03/31/2023 | +5.05 |
| 03/31/2022 | -3.44 |
| 03/31/2021 | -0.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3193 |
Efficiency Indicators
| Sharpe 1 year | 0.0035 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1794 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2764 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0058 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2822 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4111 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +3.10 |
| 5 years | +3.12 |
| Negative Volatility | |
|---|---|
| 1 year | +1.22 |
| 3 years | +1.97 |
| 5 years | +2.09 |
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 | -0.1794 |
| Sortino | -0.2822 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
13,600
+2.05
3 years 15,865
15,795
+7.52
5 years 14,155
11,061
+4.71
|
13,600 | +2.05 | 15,795 | +7.52 | 11,061 | +4.71 |
|
Total Volatility
1 year 17,959
1,304
+2.03
3 years 15,865
1,530
+3.10
5 years 14,155
676
+3.12
|
1,304 | +2.03 | 1,530 | +3.10 | 676 | +3.12 |
|
Negative Volatility
1 year 17,959
827
+1.22
3 years 15,865
1,521
+1.97
5 years 14,155
572
+2.09
|
827 | +1.22 | 1,521 | +1.97 | 572 | +2.09 |
|
Sharpe Index
1 year 17,959
14,119
+0.00
3 years 15,865
17,390
-0.18
5 years 14,155
14,372
-0.28
|
14,119 | +0.00 | 17,390 | -0.18 | 14,372 | -0.28 |
|
Sortino Index
1 year 17,959
14,099
+0.01
3 years 15,865
17,612
-0.28
5 years 14,155
14,665
-0.41
|
14,099 | +0.01 | 17,612 | -0.28 | 14,372 | -0.41 |
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
370
+2.05
3 years 15,865
575
+7.52
5 years 14,155
259
+4.71
|
370 | +2.05 | 575 | +7.52 | 259 | +4.71 |
|
Total Volatility
1 year 17,959
288
+2.03
3 years 15,865
262
+3.10
5 years 14,155
76
+3.12
|
288 | +2.03 | 262 | +3.10 | 76 | +3.12 |
|
Negative Volatility
1 year 17,959
181
+1.22
3 years 15,865
259
+1.97
5 years 14,155
55
+2.09
|
181 | +1.22 | 259 | +1.97 | 55 | +2.09 |
|
Sharpe Index
1 year 17,959
416
+0.00
3 years 15,865
634
-0.18
5 years 14,155
360
-0.28
|
416 | +0.00 | 634 | -0.18 | 360 | -0.28 |
|
Sortino Index
1 year 17,959
413
+0.01
3 years 15,865
652
-0.28
5 years 14,155
386
-0.41
|
413 | +0.01 | 652 | -0.28 | 386 | -0.41 |
Data provided by 