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Candriam Bonds Em. Debt Loc. Curr. C Cap Eur
101.24
+0.05%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.24 | 101.19 | EUR | 26/04/09 | +0.05 |
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 | 24,8750 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +1.06 |
| 1 year | +12.00 |
| 3 years | +18.52 |
| 5 years | +24.22 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.85 |
| 03/31/2024 | +2.88 |
| 03/31/2023 | +10.56 |
| 03/31/2022 | +2.01 |
| 03/31/2021 | -6.16 |
| Rating |
|---|
|
| Score |
|---|
| 51.909 |
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 | +0.05 |
| 1 week | +1.05 |
| 1 month | +0.24 |
| 3 months | +0.18 |
| 6 months | +3.01 |
| From the beginning of the year | +1.06 |
| 1 year | +12.00 |
| 2 years | +9.53 |
| 3 years | +18.52 |
| 4 years | +23.46 |
| 5 years | +24.22 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.85 |
| 03/31/2024 | +2.88 |
| 03/31/2023 | +10.56 |
| 03/31/2022 | +2.01 |
| 03/31/2021 | -6.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.909 |
Efficiency Indicators
| Sharpe 1 year | 0.5394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3755 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3603 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7026 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5308 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5425 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.48 |
| 3 years | +6.40 |
| 5 years | +6.61 |
| Negative Volatility | |
|---|---|
| 1 year | +4.97 |
| 3 years | +4.53 |
| 5 years | +4.39 |
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 - 26/03/31
Relative
| Sharpe | 0.3755 |
| Sortino | 0.5308 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,742
+5.47
3 years 15,865
9,829
+16.94
5 years 14,155
5,579
+22.07
|
8,742 | +5.47 | 9,829 | +16.94 | 5,579 | +22.07 |
|
Total Volatility
1 year 17,959
7,451
+6.48
3 years 15,865
6,706
+6.40
5 years 14,155
4,558
+6.61
|
7,451 | +6.48 | 6,706 | +6.40 | 4,558 | +6.61 |
|
Negative Volatility
1 year 17,959
7,668
+4.97
3 years 15,865
6,341
+4.53
5 years 14,155
2,816
+4.39
|
7,668 | +4.97 | 6,341 | +4.53 | 2,816 | +4.39 |
|
Sharpe Index
1 year 17,959
8,087
+0.54
3 years 15,865
9,872
+0.38
5 years 14,155
4,442
+0.36
|
8,087 | +0.54 | 9,872 | +0.38 | 4,442 | +0.36 |
|
Sortino Index
1 year 17,959
8,504
+0.70
3 years 15,865
10,141
+0.53
5 years 14,155
4,431
+0.54
|
8,504 | +0.70 | 10,141 | +0.53 | 4,442 | +0.54 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
258
+5.47
3 years 15,865
404
+16.94
5 years 14,155
30
+22.07
|
258 | +5.47 | 404 | +16.94 | 30 | +22.07 |
|
Total Volatility
1 year 17,959
466
+6.48
3 years 15,865
515
+6.40
5 years 14,155
300
+6.61
|
466 | +6.48 | 515 | +6.40 | 300 | +6.61 |
|
Negative Volatility
1 year 17,959
409
+4.97
3 years 15,865
463
+4.53
5 years 14,155
130
+4.39
|
409 | +4.97 | 463 | +4.53 | 130 | +4.39 |
|
Sharpe Index
1 year 17,959
296
+0.54
3 years 15,865
436
+0.38
5 years 14,155
27
+0.36
|
296 | +0.54 | 436 | +0.38 | 27 | +0.36 |
|
Sortino Index
1 year 17,959
291
+0.70
3 years 15,865
448
+0.53
5 years 14,155
23
+0.54
|
291 | +0.70 | 448 | +0.53 | 23 | +0.54 |
Data provided by 