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Candriam Bonds Emerging Markets C Eur Hdg
1,314.32
+0.70%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,314.32 | 1,305.22 | EUR | 26/04/01 | +0.70 |
Terms
| Isin | LU0594539719 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified ($) |
| Start Date | 12/02/14 |
| Advisor Name | Diliana Deltcheva |
| Fund Asset Under Management | 9,3475 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.82 |
| Ytd | -2.62 |
| 1 year | +4.75 |
| 3 years | +26.02 |
| 5 years | +3.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.79 |
| 02/29/2024 | +4.84 |
| 02/28/2023 | +12.40 |
| 02/28/2022 | -18.14 |
| 02/28/2021 | -4.30 |
| Rating |
|---|
|
| Score |
|---|
| 69.8631 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| 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: 2,5000 - Max: 2,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.70 |
| 1 week | -0.39 |
| 1 month | -3.82 |
| 3 months | -2.62 |
| 6 months | -0.60 |
| From the beginning of the year | -2.62 |
| 1 year | +4.75 |
| 2 years | +9.37 |
| 3 years | +26.02 |
| 4 years | +11.74 |
| 5 years | +3.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.79 |
| 02/29/2024 | +4.84 |
| 02/28/2023 | +12.40 |
| 02/28/2022 | -18.14 |
| 02/28/2021 | -4.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.8631 |
Efficiency Indicators
| Sharpe 1 year | 1.7076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7741 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9833 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6411 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1166 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.62 |
| 3 years | +6.37 |
| 5 years | +9.67 |
| Negative Volatility | |
|---|---|
| 1 year | +2.10 |
| 3 years | +3.01 |
| 5 years | +6.82 |
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 | 0.7741 |
| Sortino | 1.6411 |
| Bull Market | +1.66 |
| Bear Market | -1.35 |
| 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
7,567
+7.80
3 years 15,888
6,371
+31.14
5 years 14,134
11,922
+7.05
|
7,567 | +7.80 | 6,371 | +31.14 | 11,922 | +7.05 |
|
Total Volatility
1 year 18,005
5,498
+3.62
3 years 15,888
6,972
+6.37
5 years 14,134
8,708
+9.67
|
5,498 | +3.62 | 6,972 | +6.37 | 8,708 | +9.67 |
|
Negative Volatility
1 year 18,005
5,211
+2.10
3 years 15,888
4,059
+3.01
5 years 14,134
9,112
+6.82
|
5,211 | +2.10 | 4,059 | +3.01 | 9,112 | +6.82 |
|
Sharpe Index
1 year 18,005
2,585
+1.71
3 years 15,888
5,100
+0.77
5 years 14,134
12,864
-0.08
|
2,585 | +1.71 | 5,100 | +0.77 | 12,864 | -0.08 |
|
Sortino Index
1 year 18,005
3,457
+2.98
3 years 15,888
3,578
+1.64
5 years 14,134
12,872
-0.12
|
3,457 | +2.98 | 3,578 | +1.64 | 12,864 | -0.12 |
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
231
+7.80
3 years 15,888
58
+31.14
5 years 14,134
476
+7.05
|
231 | +7.80 | 58 | +31.14 | 476 | +7.05 |
|
Total Volatility
1 year 18,005
274
+3.62
3 years 15,888
518
+6.37
5 years 14,134
792
+9.67
|
274 | +3.62 | 518 | +6.37 | 792 | +9.67 |
|
Negative Volatility
1 year 18,005
314
+2.10
3 years 15,888
185
+3.01
5 years 14,134
713
+6.82
|
314 | +2.10 | 185 | +3.01 | 713 | +6.82 |
|
Sharpe Index
1 year 18,005
215
+1.71
3 years 15,888
72
+0.77
5 years 14,134
470
-0.08
|
215 | +1.71 | 72 | +0.77 | 470 | -0.08 |
|
Sortino Index
1 year 18,005
244
+2.98
3 years 15,888
53
+1.64
5 years 14,134
475
-0.12
|
244 | +2.98 | 53 | +1.64 | 475 | -0.12 |
Data provided by 