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Candriam Bonds Global Government C Eur
124.22
-0.12%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.22 | 124.37 | EUR | 26/03/31 | -0.12 |
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 | 3,9284 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.20 |
| Ytd | +0.02 |
| 1 year | -5.45 |
| 3 years | -6.08 |
| 5 years | -14.77 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.63 |
| 02/29/2024 | +1.95 |
| 02/28/2023 | -0.40 |
| 02/28/2022 | -11.63 |
| 02/28/2021 | +0.18 |
| Rating |
|---|
|
| Score |
|---|
| 23.44 |
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 | -0.12 |
| 1 week | +0.31 |
| 1 month | -1.20 |
| 3 months | +0.02 |
| 6 months | -0.66 |
| From the beginning of the year | +0.02 |
| 1 year | -5.45 |
| 2 years | -4.10 |
| 3 years | -6.08 |
| 4 years | -12.78 |
| 5 years | -14.77 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.63 |
| 02/29/2024 | +1.95 |
| 02/28/2023 | -0.40 |
| 02/28/2022 | -11.63 |
| 02/28/2021 | +0.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.44 |
Efficiency Indicators
| Sharpe 1 year | -2.1326 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.9723 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8949 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.8065 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.164 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.1292 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.47 |
| 3 years | +5.32 |
| 5 years | +5.68 |
| Negative Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +4.43 |
| 5 years | +4.54 |
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 - 26/02/27
Relative
| Sharpe | -0.9723 |
| Sortino | -1.164 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,809
-7.22
3 years 15,888
18,922
-3.77
5 years 14,134
16,179
-12.53
|
20,809 | -7.22 | 18,922 | -3.77 | 16,179 | -12.53 |
|
Total Volatility
1 year 18,005
6,410
+4.47
3 years 15,888
5,031
+5.32
5 years 14,134
2,677
+5.68
|
6,410 | +4.47 | 5,031 | +5.32 | 2,677 | +5.68 |
|
Negative Volatility
1 year 18,005
10,505
+5.24
3 years 15,888
7,029
+4.43
5 years 14,134
3,662
+4.54
|
10,505 | +5.24 | 7,029 | +4.43 | 3,662 | +4.54 |
|
Sharpe Index
1 year 18,005
22,271
-2.13
3 years 15,888
19,643
-0.97
5 years 14,134
17,488
-0.89
|
22,271 | -2.13 | 19,643 | -0.97 | 17,488 | -0.89 |
|
Sortino Index
1 year 18,005
22,189
-1.81
3 years 15,888
19,628
-1.16
5 years 14,134
17,460
-1.13
|
22,189 | -1.81 | 19,628 | -1.16 | 17,488 | -1.13 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
202
-7.22
3 years 15,888
194
-3.77
5 years 14,134
151
-12.53
|
202 | -7.22 | 194 | -3.77 | 151 | -12.53 |
|
Total Volatility
1 year 18,005
129
+4.47
3 years 15,888
150
+5.32
5 years 14,134
114
+5.68
|
129 | +4.47 | 150 | +5.32 | 114 | +5.68 |
|
Negative Volatility
1 year 18,005
153
+5.24
3 years 15,888
158
+4.43
5 years 14,134
121
+4.54
|
153 | +5.24 | 158 | +4.43 | 121 | +4.54 |
|
Sharpe Index
1 year 18,005
205
-2.13
3 years 15,888
187
-0.97
5 years 14,134
166
-0.89
|
205 | -2.13 | 187 | -0.97 | 166 | -0.89 |
|
Sortino Index
1 year 18,005
215
-1.81
3 years 15,888
189
-1.16
5 years 14,134
172
-1.13
|
215 | -1.81 | 189 | -1.16 | 172 | -1.13 |
Data provided by 