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Candriam Bonds Em. Debt Loc. Curr. C Cap $
116.73
+1.26%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.73 | 115.28 | USD | 26/04/01 | +1.26 |
Terms
| Isin | LU0616945522 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified $ |
| Start Date | 11/06/22 |
| Advisor Name | Julien Fabre |
| Fund Asset Under Management | 1,6823 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.69 |
| Ytd | -0.14 |
| 1 year | +5.66 |
| 3 years | +17.85 |
| 5 years | +22.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.22 |
| 02/29/2024 | +2.61 |
| 02/28/2023 | +10.53 |
| 02/28/2022 | +1.73 |
| 02/28/2021 | -5.46 |
| Rating |
|---|
|
| Score |
|---|
| 60.6864 |
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 | +0.32 |
| 1 week | +0.11 |
| 1 month | -3.69 |
| 3 months | -0.14 |
| 6 months | +2.83 |
| From the beginning of the year | -0.14 |
| 1 year | +5.66 |
| 2 years | +8.28 |
| 3 years | +17.85 |
| 4 years | +22.91 |
| 5 years | +22.78 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.22 |
| 02/29/2024 | +2.61 |
| 02/28/2023 | +10.53 |
| 02/28/2022 | +1.73 |
| 02/28/2021 | -5.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.6864 |
Efficiency Indicators
| Sharpe 1 year | 0.6231 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4647 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2942 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8152 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4588 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +6.17 |
| 5 years | +6.59 |
| Negative Volatility | |
|---|---|
| 1 year | +4.10 |
| 3 years | +3.91 |
| 5 years | +4.15 |
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 | 0.4647 |
| Sortino | 0.7356 |
| Bull Market | +2.20 |
| Bear Market | -3.00 |
| 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
8,081
+6.98
3 years 15,888
8,369
+24.36
5 years 14,134
6,710
+25.70
|
8,081 | +6.98 | 8,369 | +24.36 | 6,710 | +25.70 |
|
Total Volatility
1 year 18,005
7,387
+5.25
3 years 15,888
6,404
+6.17
5 years 14,134
4,636
+6.59
|
7,387 | +5.25 | 6,404 | +6.17 | 4,636 | +6.59 |
|
Negative Volatility
1 year 18,005
8,726
+4.10
3 years 15,888
6,016
+3.91
5 years 14,134
2,599
+4.15
|
8,726 | +4.10 | 6,016 | +3.91 | 2,599 | +4.15 |
|
Sharpe Index
1 year 18,005
9,503
+0.62
3 years 15,888
9,374
+0.46
5 years 14,134
7,407
+0.29
|
9,503 | +0.62 | 9,374 | +0.46 | 7,407 | +0.29 |
|
Sortino Index
1 year 18,005
10,046
+0.82
3 years 15,888
9,486
+0.74
5 years 14,134
7,144
+0.46
|
10,046 | +0.82 | 9,486 | +0.74 | 7,407 | +0.46 |
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
255
+6.98
3 years 15,888
226
+24.36
5 years 14,134
26
+25.70
|
255 | +6.98 | 226 | +24.36 | 26 | +25.70 |
|
Total Volatility
1 year 18,005
514
+5.25
3 years 15,888
446
+6.17
5 years 14,134
331
+6.59
|
514 | +5.25 | 446 | +6.17 | 331 | +6.59 |
|
Negative Volatility
1 year 18,005
479
+4.10
3 years 15,888
429
+3.91
5 years 14,134
141
+4.15
|
479 | +4.10 | 429 | +3.91 | 141 | +4.15 |
|
Sharpe Index
1 year 18,005
436
+0.62
3 years 15,888
293
+0.46
5 years 14,134
44
+0.29
|
436 | +0.62 | 293 | +0.46 | 44 | +0.29 |
|
Sortino Index
1 year 18,005
443
+0.82
3 years 15,888
278
+0.74
5 years 14,134
36
+0.46
|
443 | +0.82 | 278 | +0.74 | 36 | +0.46 |
Data provided by 