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Candriam Bonds Total Return C Eur
142.80
-0.03%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.80 | 142.84 | EUR | 25/12/18 | -0.03 |
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 | 36,6106 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | +3.52 |
| 1 year | +3.58 |
| 3 years | +8.46 |
| 5 years | +4.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.10 |
| 11/30/2023 | +5.05 |
| 11/30/2022 | -3.44 |
| 11/30/2021 | -0.57 |
| 11/30/2020 | +1.60 |
| Rating |
|---|
|
| Score |
|---|
| 37.9869 |
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 | -0.03 |
| 1 week | +0.06 |
| 1 month | +0.34 |
| 3 months | +0.12 |
| 6 months | +1.02 |
| From the beginning of the year | +3.52 |
| 1 year | +3.58 |
| 2 years | +4.36 |
| 3 years | +8.46 |
| 4 years | +5.61 |
| 5 years | +4.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.10 |
| 11/30/2023 | +5.05 |
| 11/30/2022 | -3.44 |
| 11/30/2021 | -0.57 |
| 11/30/2020 | +1.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9869 |
Efficiency Indicators
| Sharpe 1 year | 0.2744 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0656 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4983 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0961 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2711 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +3.36 |
| 5 years | +3.14 |
| Negative Volatility | |
|---|---|
| 1 year | +1.53 |
| 3 years | +2.10 |
| 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 - 25/11/28
Relative
| Sharpe | 0.0656 |
| Sortino | 0.0961 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,095
+2.73
3 years 15,635
15,082
+8.52
5 years 13,875
12,124
+4.77
|
12,095 | +2.73 | 15,082 | +8.52 | 12,124 | +4.77 |
|
Total Volatility
1 year 17,746
2,837
+2.35
3 years 15,635
1,439
+3.36
5 years 13,875
666
+3.14
|
2,837 | +2.35 | 1,439 | +3.36 | 666 | +3.14 |
|
Negative Volatility
1 year 17,746
2,802
+1.53
3 years 15,635
1,868
+2.10
5 years 13,875
621
+2.09
|
2,802 | +1.53 | 1,868 | +2.10 | 621 | +2.09 |
|
Sharpe Index
1 year 17,746
14,577
+0.27
3 years 15,635
15,398
+0.07
5 years 13,875
14,313
-0.17
|
14,577 | +0.27 | 15,398 | +0.07 | 14,313 | -0.17 |
|
Sortino Index
1 year 17,746
13,977
+0.50
3 years 15,635
15,360
+0.10
5 years 13,875
14,487
-0.27
|
13,977 | +0.50 | 15,360 | +0.10 | 14,313 | -0.27 |
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
511
+2.73
3 years 15,635
514
+8.52
5 years 13,875
280
+4.77
|
511 | +2.73 | 514 | +8.52 | 280 | +4.77 |
|
Total Volatility
1 year 17,746
533
+2.35
3 years 15,635
235
+3.36
5 years 13,875
73
+3.14
|
533 | +2.35 | 235 | +3.36 | 73 | +3.14 |
|
Negative Volatility
1 year 17,746
505
+1.53
3 years 15,635
286
+2.10
5 years 13,875
54
+2.09
|
505 | +1.53 | 286 | +2.10 | 54 | +2.09 |
|
Sharpe Index
1 year 17,746
676
+0.27
3 years 15,635
528
+0.07
5 years 13,875
374
-0.17
|
676 | +0.27 | 528 | +0.07 | 374 | -0.17 |
|
Sortino Index
1 year 17,746
671
+0.50
3 years 15,635
523
+0.10
5 years 13,875
400
-0.27
|
671 | +0.50 | 523 | +0.10 | 400 | -0.27 |
Data provided by 