You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Candriam Bonds Emerging Markets C Dis $
Candriam Bonds Emerging Markets C Dis $
844.96
+0.01%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 844.96 | 844.90 | USD | 25/12/23 | +0.01 |
Terms
| Isin | LU0083569045 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 98/03/04 |
| Advisor Name | Diliana Deltcheva |
| Fund Asset Under Management | 56,2087 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.38 |
| Ytd | -1.28 |
| 1 year | -1.33 |
| 3 years | +23.23 |
| 5 years | +15.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.39 |
| 11/30/2023 | +10.91 |
| 11/30/2022 | -10.82 |
| 11/30/2021 | +4.55 |
| 11/30/2020 | -8.04 |
| Rating |
|---|
|
| Score |
|---|
| 48.1653 |
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 | -0.34 |
| 1 week | -0.02 |
| 1 month | -1.38 |
| 3 months | +2.25 |
| 6 months | +6.11 |
| From the beginning of the year | -1.28 |
| 1 year | -1.33 |
| 2 years | +11.90 |
| 3 years | +23.23 |
| 4 years | +10.43 |
| 5 years | +15.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.39 |
| 11/30/2023 | +10.91 |
| 11/30/2022 | -10.82 |
| 11/30/2021 | +4.55 |
| 11/30/2020 | -8.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1653 |
Efficiency Indicators
| Sharpe 1 year | 0.214 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2821 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2936 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3932 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +7.87 |
| 5 years | +8.78 |
| Negative Volatility | |
|---|---|
| 1 year | +8.17 |
| 3 years | +5.17 |
| 5 years | +6.20 |
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 | 0.7488 |
| Sortino | 1.1357 |
| Bull Market | +3.52 |
| Bear Market | -4.90 |
| 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
15,621
+0.33
3 years 15,635
6,933
+23.10
5 years 13,875
8,118
+18.10
|
15,621 | +0.33 | 6,933 | +23.10 | 8,118 | +18.10 |
|
Total Volatility
1 year 17,746
13,774
+10.67
3 years 15,635
8,820
+7.87
5 years 13,875
7,759
+8.78
|
13,774 | +10.67 | 8,820 | +7.87 | 7,759 | +8.78 |
|
Negative Volatility
1 year 17,746
15,771
+8.17
3 years 15,635
8,596
+5.17
5 years 13,875
8,200
+6.20
|
15,771 | +8.17 | 8,596 | +5.17 | 8,200 | +6.20 |
|
Sharpe Index
1 year 17,746
15,244
+0.21
3 years 15,635
6,300
+0.75
5 years 13,875
9,096
+0.28
|
15,244 | +0.21 | 6,300 | +0.75 | 9,096 | +0.28 |
|
Sortino Index
1 year 17,746
15,406
+0.29
3 years 15,635
7,300
+1.14
5 years 13,875
9,239
+0.39
|
15,406 | +0.29 | 7,300 | +1.14 | 9,096 | +0.39 |
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
745
+0.33
3 years 15,635
185
+23.10
5 years 13,875
64
+18.10
|
745 | +0.33 | 185 | +23.10 | 64 | +18.10 |
|
Total Volatility
1 year 17,746
942
+10.67
3 years 15,635
744
+7.87
5 years 13,875
658
+8.78
|
942 | +10.67 | 744 | +7.87 | 658 | +8.78 |
|
Negative Volatility
1 year 17,746
937
+8.17
3 years 15,635
734
+5.17
5 years 13,875
613
+6.20
|
937 | +8.17 | 734 | +5.17 | 613 | +6.20 |
|
Sharpe Index
1 year 17,746
715
+0.21
3 years 15,635
249
+0.75
5 years 13,875
103
+0.28
|
715 | +0.21 | 249 | +0.75 | 103 | +0.28 |
|
Sortino Index
1 year 17,746
717
+0.29
3 years 15,635
301
+1.14
5 years 13,875
102
+0.39
|
717 | +0.29 | 301 | +1.14 | 102 | +0.39 |
Data provided by 