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Candriam Bonds Emerging Markets C $ Hdg
1,277.34
+0.47%
Currency: USD
Date: 25/01/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,277.34 | 1,271.40 | USD | 25/01/17 | +0.47 |
Terms
| Isin | LU0594539719 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | N.Av. |
| Ytd | N.Av. |
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | -9.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.07 |
| 11/30/2023 | -18.83 |
| 11/30/2022 | +0.00 |
| 11/30/2021 | -3.02 |
| 11/30/2020 | -1.80 |
| 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: 2,5000 - Max: 2,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | 0,0000 USD |
| 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 | +0.21 |
| 1 week | N.Av. |
| 1 month | N.Av. |
| 3 months | N.Av. |
| 6 months | N.Av. |
| From the beginning of the year | N.Av. |
| 1 year | N.Av. |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | -5.06 |
| 5 years | -9.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.07 |
| 11/30/2023 | -18.83 |
| 11/30/2022 | +0.00 |
| 11/30/2021 | -3.02 |
| 11/30/2020 | -1.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 25/01/17
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
-1
+5.07
3 years 15,600
-1
-14.72
5 years 13,845
-1
-18.78
|
-1 | +5.07 | -1 | -14.72 | -1 | -18.78 |
|
Total Volatility
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
-1
+5.07
3 years 15,600
-1
-14.72
5 years 13,845
-1
-18.78
|
-1 | +5.07 | -1 | -14.72 | -1 | -18.78 |
|
Total Volatility
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 