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Candriam Bonds Emerging Markets I Eur Hdg
1,554.17
-0.18%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,554.17 | 1,556.97 | EUR | 25/12/19 | -0.18 |
Terms
| Isin | LU0594539982 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 11/03/17 |
| Advisor Name | Diliana Deltcheva |
| Fund Asset Under Management | 23,0615 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +10.38 |
| 1 year | +10.19 |
| 3 years | +29.53 |
| 5 years | +3.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.34 |
| 11/30/2023 | +12.14 |
| 11/30/2022 | -18.08 |
| 11/30/2021 | -3.76 |
| 11/30/2020 | -1.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0,28% |
| Switch | 0% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0,28% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | +0.37 |
| 1 month | +0.78 |
| 3 months | +2.33 |
| 6 months | +7.56 |
| From the beginning of the year | +10.38 |
| 1 year | +10.19 |
| 2 years | +17.07 |
| 3 years | +29.53 |
| 4 years | +6.46 |
| 5 years | +3.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.34 |
| 11/30/2023 | +12.14 |
| 11/30/2022 | -18.08 |
| 11/30/2021 | -3.76 |
| 11/30/2020 | -1.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1021 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0787 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5993 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1068 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +8.22 |
| 5 years | +9.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +3.48 |
| 5 years | +6.85 |
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 | 1.1021 |
| Sortino | 2.5993 |
| Bull Market | +1.73 |
| Bear Market | -1.21 |
| 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
12,881
+8.34
3 years 15,635
8,063
+30.25
5 years 13,875
5,423
+5.46
|
12,881 | +8.34 | 8,063 | +30.25 | 5,423 | +5.46 |
|
Total Volatility
1 year 17,746
6,703
+4.43
3 years 15,635
6,498
+8.22
5 years 13,875
4,251
+9.82
|
6,703 | +4.43 | 6,498 | +8.22 | 4,251 | +9.82 |
|
Negative Volatility
1 year 17,746
4,622
+2.71
3 years 15,635
6,112
+3.48
5 years 13,875
3,849
+6.85
|
4,622 | +2.71 | 6,112 | +3.48 | 3,849 | +6.85 |
|
Sharpe Index
1 year 17,746
11,715
+1.46
3 years 15,635
7,619
+1.10
5 years 13,875
3,353
+0.08
|
11,715 | +1.46 | 7,619 | +1.10 | 3,353 | +0.08 |
|
Sortino Index
1 year 17,746
6,386
+2.43
3 years 15,635
7,071
+2.60
5 years 13,875
2,962
+0.11
|
6,386 | +2.43 | 7,071 | +2.60 | 3,353 | +0.11 |
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
497
+8.34
3 years 15,635
243
+30.25
5 years 13,875
206
+5.46
|
497 | +8.34 | 243 | +30.25 | 206 | +5.46 |
|
Total Volatility
1 year 17,746
349
+4.43
3 years 15,635
341
+8.22
5 years 13,875
188
+9.82
|
349 | +4.43 | 341 | +8.22 | 188 | +9.82 |
|
Negative Volatility
1 year 17,746
238
+2.71
3 years 15,635
400
+3.48
5 years 13,875
155
+6.85
|
238 | +2.71 | 400 | +3.48 | 155 | +6.85 |
|
Sharpe Index
1 year 17,746
537
+1.46
3 years 15,635
283
+1.10
5 years 13,875
223
+0.08
|
537 | +1.46 | 283 | +1.10 | 223 | +0.08 |
|
Sortino Index
1 year 17,746
433
+2.43
3 years 15,635
299
+2.60
5 years 13,875
226
+0.11
|
433 | +2.43 | 299 | +2.60 | 226 | +0.11 |
Data provided by 