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            Trend

            Last Previous Currency Date Chng
            124.05 123.98 EUR 25/12/16 +0.06

            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 4,6587  at 25/11/28

            Performance

            Cumulatives
            1 month -0.86
            Ytd -6.74
            1 year -6.64
            3 years -6.98
            5 years -16.17
            Yearly
            11/30/2024 +1.95
            11/30/2023 -0.40
            11/30/2022 -11.63
            11/30/2021 +0.18
            11/30/2020 +0.26
            Rating
            Score
            17.395

            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 0.6
            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 +0.06
            1 week -0.31
            1 month -0.86
            3 months -0.64
            6 months -1.14
            From the beginning of the year -6.74
            1 year -6.64
            2 years -5.22
            3 years -6.98
            4 years -17.35
            5 years -16.17
            Yearly
            11/30/2024 +1.95
            11/30/2023 -0.40
            11/30/2022 -11.63
            11/30/2021 +0.18
            11/30/2020 +0.26


            Rating
            Rating
            Score
            17.395

            Efficiency Indicators

            Sharpe 1 year -0.7978
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9163
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8899
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9605
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0769
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1106
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.03
            3 years +5.64
            5 years +5.69
            Negative Volatility
            1 year +4.89
            3 years +4.82
            5 years +4.60

            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 -0.9163
            Sortino -1.0769
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,552
              
            -6.32
            3 years 15,635
            18,614
              
            -7.33
            5 years 13,875
            16,088
              
            -16.04
            Performance             		20,552 -6.32 18,614 -7.33 16,088 -16.04
            Total Volatility
            1 year 17,746
            7,350
              
            +6.03
            3 years 15,635
            4,494
              
            +5.64
            5 years 13,875
            2,456
              
            +5.69
            Total Volatility             		7,350 +6.03 4,494 +5.64 2,456 +5.69
            Negative Volatility
            1 year 17,746
            9,456
              
            +4.89
            3 years 15,635
            7,291
              
            +4.82
            5 years 13,875
            3,955
              
            +4.60
            Negative Volatility             		9,456 +4.89 7,291 +4.82 3,955 +4.60
            Sharpe Index
            1 year 17,746
            21,518
              
            -0.80
            3 years 15,635
            19,273
              
            -0.92
            5 years 13,875
            17,145
              
            -0.89
            Sharpe Index             		21,518 -0.80 19,273 -0.92 17,145 -0.89
            Sortino Index
            1 year 17,746
            21,591
              
            -0.96
            3 years 15,635
            19,242
              
            -1.08
            5 years 13,875
            17,105
              
            -1.11
            Sortino Index             		21,591 -0.96 19,242 -1.08 17,145 -1.11

            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
            209
              
            -6.32
            3 years 15,635
            200
              
            -7.33
            5 years 13,875
            149
              
            -16.04
            Performance             		209 -6.32 200 -7.33 149 -16.04
            Total Volatility
            1 year 17,746
            156
              
            +6.03
            3 years 15,635
            144
              
            +5.64
            5 years 13,875
            111
              
            +5.69
            Total Volatility             		156 +6.03 144 +5.64 111 +5.69
            Negative Volatility
            1 year 17,746
            165
              
            +4.89
            3 years 15,635
            167
              
            +4.82
            5 years 13,875
            125
              
            +4.60
            Negative Volatility             		165 +4.89 167 +4.82 125 +4.60
            Sharpe Index
            1 year 17,746
            194
              
            -0.80
            3 years 15,635
            188
              
            -0.92
            5 years 13,875
            169
              
            -0.89
            Sharpe Index             		194 -0.80 188 -0.92 169 -0.89
            Sortino Index
            1 year 17,746
            198
              
            -0.96
            3 years 15,635
            190
              
            -1.08
            5 years 13,875
            173
              
            -1.11
            Sortino Index             		198 -0.96 190 -1.08 173 -1.11

            Foreign Funds - Candriam Bonds Global Government C Eur: Performance, Terms, Fees, Risk, Rating


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