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Candriam Bonds Em. Debt Loc. Curr. C Cap Eur
102.38
+0.70%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.38 | 101.67 | EUR | 26/06/11 | +0.70 |
Terms
| Isin | LU0616945282 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified $ |
| Start Date | 12/10/18 |
| Advisor Name | Julien Fabre |
| Fund Asset Under Management | 24,9352 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.24 |
| Ytd | +2.20 |
| 1 year | +8.83 |
| 3 years | +16.04 |
| 5 years | +23.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.85 |
| 05/31/2024 | +2.88 |
| 05/31/2023 | +10.56 |
| 05/31/2022 | +2.01 |
| 05/31/2021 | -6.16 |
| Rating |
|---|
|
| Score |
|---|
| 34.2293 |
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 | +0.15 |
| 1 month | +1.24 |
| 3 months | +0.29 |
| 6 months | +3.63 |
| From the beginning of the year | +2.20 |
| 1 year | +8.83 |
| 2 years | +12.51 |
| 3 years | +16.04 |
| 4 years | +25.33 |
| 5 years | +23.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.85 |
| 05/31/2024 | +2.88 |
| 05/31/2023 | +10.56 |
| 05/31/2022 | +2.01 |
| 05/31/2021 | -6.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.2293 |
Efficiency Indicators
| Sharpe 1 year | 1.0012 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4389 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4112 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.266 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6177 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.604 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.06 |
| 3 years | +6.39 |
| 5 years | +6.58 |
| Negative Volatility | |
|---|---|
| 1 year | +4.80 |
| 3 years | +4.59 |
| 5 years | +4.40 |
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 - 26/05/29
Relative
| Sharpe | 0.4389 |
| Sortino | 0.6177 |
| Bull Market | +2.37 |
| Bear Market | -2.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,453
+8.87
3 years 15,848
11,535
+18.19
5 years 14,193
6,620
+25.06
|
10,453 | +8.87 | 11,535 | +18.19 | 6,620 | +25.06 |
|
Total Volatility
1 year 17,946
8,872
+6.06
3 years 15,848
6,452
+6.39
5 years 14,193
4,455
+6.58
|
8,872 | +6.06 | 6,452 | +6.39 | 4,455 | +6.58 |
|
Negative Volatility
1 year 17,946
10,872
+4.80
3 years 15,848
6,331
+4.59
5 years 14,193
2,822
+4.40
|
10,872 | +4.80 | 6,331 | +4.59 | 2,822 | +4.40 |
|
Sharpe Index
1 year 17,946
9,712
+1.00
3 years 15,848
10,697
+0.44
5 years 14,193
4,530
+0.41
|
9,712 | +1.00 | 10,697 | +0.44 | 4,530 | +0.41 |
|
Sortino Index
1 year 17,946
11,071
+1.27
3 years 15,848
11,154
+0.62
5 years 14,193
4,668
+0.60
|
11,071 | +1.27 | 11,154 | +0.62 | 4,530 | +0.60 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
365
+8.87
3 years 15,848
442
+18.19
5 years 14,193
29
+25.06
|
365 | +8.87 | 442 | +18.19 | 29 | +25.06 |
|
Total Volatility
1 year 17,946
725
+6.06
3 years 15,848
509
+6.39
5 years 14,193
307
+6.58
|
725 | +6.06 | 509 | +6.39 | 307 | +6.58 |
|
Negative Volatility
1 year 17,946
775
+4.80
3 years 15,848
477
+4.59
5 years 14,193
133
+4.40
|
775 | +4.80 | 477 | +4.59 | 133 | +4.40 |
|
Sharpe Index
1 year 17,946
446
+1.00
3 years 15,848
466
+0.44
5 years 14,193
23
+0.41
|
446 | +1.00 | 466 | +0.44 | 23 | +0.41 |
|
Sortino Index
1 year 17,946
479
+1.27
3 years 15,848
477
+0.62
5 years 14,193
23
+0.60
|
479 | +1.27 | 477 | +0.62 | 23 | +0.60 |
Data provided by 