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Candriam Bonds Emerging Markets C Eur Hdg
1,345.84
+0.24%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,345.84 | 1,342.60 | EUR | 25/12/15 | +0.24 |
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 | 9,0341 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +9.47 |
| 1 year | +7.56 |
| 3 years | +27.94 |
| 5 years | +2.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.84 |
| 11/30/2023 | +12.40 |
| 11/30/2022 | -18.14 |
| 11/30/2021 | -4.30 |
| 11/30/2020 | -1.60 |
| Rating |
|---|
|
| Score |
|---|
| 49.8973 |
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 | +0.24 |
| 1 week | +0.40 |
| 1 month | +0.72 |
| 3 months | +1.51 |
| 6 months | +7.09 |
| From the beginning of the year | +9.47 |
| 1 year | +7.56 |
| 2 years | +15.85 |
| 3 years | +27.94 |
| 4 years | +5.08 |
| 5 years | +2.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.84 |
| 11/30/2023 | +12.40 |
| 11/30/2022 | -18.14 |
| 11/30/2021 | -4.30 |
| 11/30/2020 | -1.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8973 |
Efficiency Indicators
| Sharpe 1 year | 1.2857 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0598 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0469 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0532 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5297 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0615 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.49 |
| 3 years | +8.44 |
| 5 years | +9.96 |
| Negative Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +3.53 |
| 5 years | +6.94 |
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 | 1.0598 |
| Sortino | 2.5297 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,766
+7.55
3 years 15,635
5,106
+28.98
5 years 13,875
12,411
+3.79
|
5,766 | +7.55 | 5,106 | +28.98 | 12,411 | +3.79 |
|
Total Volatility
1 year 17,746
5,783
+4.49
3 years 15,635
9,403
+8.44
5 years 13,875
8,554
+9.96
|
5,783 | +4.49 | 9,403 | +8.44 | 8,554 | +9.96 |
|
Negative Volatility
1 year 17,746
5,928
+2.87
3 years 15,635
4,288
+3.53
5 years 13,875
9,292
+6.94
|
5,928 | +2.87 | 4,288 | +3.53 | 9,292 | +6.94 |
|
Sharpe Index
1 year 17,746
4,159
+1.29
3 years 15,635
2,489
+1.06
5 years 13,875
12,296
+0.05
|
4,159 | +1.29 | 2,489 | +1.06 | 12,296 | +0.05 |
|
Sortino Index
1 year 17,746
5,043
+2.05
3 years 15,635
1,314
+2.53
5 years 13,875
12,268
+0.06
|
5,043 | +2.05 | 1,314 | +2.53 | 12,296 | +0.06 |
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
205
+7.55
3 years 15,635
64
+28.98
5 years 13,875
489
+3.79
|
205 | +7.55 | 64 | +28.98 | 489 | +3.79 |
|
Total Volatility
1 year 17,746
312
+4.49
3 years 15,635
807
+8.44
5 years 13,875
782
+9.96
|
312 | +4.49 | 807 | +8.44 | 782 | +9.96 |
|
Negative Volatility
1 year 17,746
318
+2.87
3 years 15,635
232
+3.53
5 years 13,875
721
+6.94
|
318 | +2.87 | 232 | +3.53 | 721 | +6.94 |
|
Sharpe Index
1 year 17,746
191
+1.29
3 years 15,635
61
+1.06
5 years 13,875
395
+0.05
|
191 | +1.29 | 61 | +1.06 | 395 | +0.05 |
|
Sortino Index
1 year 17,746
203
+2.05
3 years 15,635
43
+2.53
5 years 13,875
390
+0.06
|
203 | +2.05 | 43 | +2.53 | 390 | +0.06 |
Data provided by 