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Candriam Bonds Global Government C Eur
124.23
+0.49%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.23 | 123.63 | EUR | 26/06/11 | +0.49 |
Terms
| Isin | LU0157931550 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% JPM GBI Global Net TR |
| Start Date | 02/11/28 |
| Advisor Name | Laurent Dufrasne |
| Fund Asset Under Management | 3,7204 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.07 |
| Ytd | +0.02 |
| 1 year | -1.62 |
| 3 years | -4.88 |
| 5 years | -13.74 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.63 |
| 05/31/2024 | +1.95 |
| 05/31/2023 | -0.40 |
| 05/31/2022 | -11.63 |
| 05/31/2021 | +0.18 |
| Rating |
|---|
|
| Score |
|---|
| 15.8434 |
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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.49 |
| 1 week | +0.60 |
| 1 month | +1.07 |
| 3 months | -0.70 |
| 6 months | +0.12 |
| From the beginning of the year | +0.02 |
| 1 year | -1.62 |
| 2 years | -2.67 |
| 3 years | -4.88 |
| 4 years | -10.04 |
| 5 years | -13.74 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.63 |
| 05/31/2024 | +1.95 |
| 05/31/2023 | -0.40 |
| 05/31/2022 | -11.63 |
| 05/31/2021 | +0.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.8434 |
Efficiency Indicators
| Sharpe 1 year | -1.9361 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8878 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.852 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.0196 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0628 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0642 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +5.33 |
| 5 years | +5.62 |
| Negative Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +4.43 |
| 5 years | +4.55 |
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 | -0.8878 |
| Sortino | -1.0628 |
| 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 | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,234
-2.75
3 years 15,848
18,845
-5.93
5 years 14,193
16,058
-13.09
|
21,234 | -2.75 | 18,845 | -5.93 | 16,058 | -13.09 |
|
Total Volatility
1 year 17,946
3,555
+3.42
3 years 15,848
4,531
+5.33
5 years 14,193
2,286
+5.62
|
3,555 | +3.42 | 4,531 | +5.33 | 2,286 | +5.62 |
|
Negative Volatility
1 year 17,946
5,987
+3.27
3 years 15,848
5,930
+4.43
5 years 14,193
3,363
+4.55
|
5,987 | +3.27 | 5,930 | +4.43 | 3,363 | +4.55 |
|
Sharpe Index
1 year 17,946
22,207
-1.94
3 years 15,848
19,385
-0.89
5 years 14,193
17,232
-0.85
|
22,207 | -1.94 | 19,385 | -0.89 | 17,232 | -0.85 |
|
Sortino Index
1 year 17,946
22,288
-2.02
3 years 15,848
19,401
-1.06
5 years 14,193
17,209
-1.06
|
22,288 | -2.02 | 19,401 | -1.06 | 17,232 | -1.06 |
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
203
-2.75
3 years 15,848
193
-5.93
5 years 14,193
142
-13.09
|
203 | -2.75 | 193 | -5.93 | 142 | -13.09 |
|
Total Volatility
1 year 17,946
71
+3.42
3 years 15,848
146
+5.33
5 years 14,193
102
+5.62
|
71 | +3.42 | 146 | +5.33 | 102 | +5.62 |
|
Negative Volatility
1 year 17,946
117
+3.27
3 years 15,848
149
+4.43
5 years 14,193
116
+4.55
|
117 | +3.27 | 149 | +4.43 | 116 | +4.55 |
|
Sharpe Index
1 year 17,946
213
-1.94
3 years 15,848
178
-0.89
5 years 14,193
162
-0.85
|
213 | -1.94 | 178 | -0.89 | 162 | -0.85 |
|
Sortino Index
1 year 17,946
214
-2.02
3 years 15,848
185
-1.06
5 years 14,193
168
-1.06
|
214 | -2.02 | 185 | -1.06 | 168 | -1.06 |
Data provided by 