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            Trend

            Last Previous Currency Date Chng
            167.62 167.69 EUR 26/04/20 -0.04

            Terms

            Isin LU0942153742
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML BB Euro HY Non-Financial Constrained
            Start Date 14/02/04
            Advisor Name Nicolas Jullien
            Fund Asset Under Management 47,2631  at 26/03/31

            Performance

            Cumulatives
            1 month +1.46
            Ytd +0.01
            1 year +4.99
            3 years +22.95
            5 years +16.51
            Yearly
            03/31/2025 +5.07
            03/31/2024 +7.73
            03/31/2023 +11.97
            03/31/2022 -9.09
            03/31/2021 +2.13
            Rating
            Score
            58.7364

            Company

            Candriam
            Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
            Tel. +352-27975130

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.7
            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 0.7
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.62
            1 month +1.46
            3 months -0.16
            6 months +0.84
            From the beginning of the year +0.01
            1 year +4.99
            2 years +11.78
            3 years +22.95
            4 years +22.46
            5 years +16.51
            Yearly
            03/31/2025 +5.07
            03/31/2024 +7.73
            03/31/2023 +11.97
            03/31/2022 -9.09
            03/31/2021 +2.13


            Rating
            Rating Rating Rating Rating
            Score
            58.7364

            Efficiency Indicators

            Sharpe 1 year 0.303
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1014
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1817
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3483
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8433
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2524
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.33
            3 years +3.02
            5 years +5.95
            Negative Volatility
            1 year +2.89
            3 years +1.80
            5 years +4.28

            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 1.1014
            Sortino 1.8433
            Bull Market +2.60
            Bear Market -2.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            11,549
              
            +3.04
            3 years 15,871
            8,022
              
            +20.75
            5 years 14,155
            7,455
              
            +14.63
            Performance             		11,549 +3.04 8,022 +20.75 7,455 +14.63
            Total Volatility
            1 year 17,995
            3,397
              
            +3.33
            3 years 15,871
            1,404
              
            +3.02
            5 years 14,155
            2,946
              
            +5.95
            Total Volatility             		3,397 +3.33 1,404 +3.02 2,946 +5.95
            Negative Volatility
            1 year 17,995
            3,594
              
            +2.89
            3 years 15,871
            1,306
              
            +1.80
            5 years 14,155
            2,496
              
            +4.28
            Negative Volatility             		3,594 +2.89 1,306 +1.80 2,496 +4.28
            Sharpe Index
            1 year 17,995
            10,575
              
            +0.30
            3 years 15,871
            1,023
              
            +1.10
            5 years 14,155
            7,293
              
            +0.18
            Sharpe Index             		10,575 +0.30 1,023 +1.10 7,293 +0.18
            Sortino Index
            1 year 17,995
            11,064
              
            +0.35
            3 years 15,871
            1,280
              
            +1.84
            5 years 14,155
            7,397
              
            +0.25
            Sortino Index             		11,064 +0.35 1,280 +1.84 7,293 +0.25

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            41
              
            +3.04
            3 years 15,871
            54
              
            +20.75
            5 years 14,155
            37
              
            +14.63
            Performance             		41 +3.04 54 +20.75 37 +14.63
            Total Volatility
            1 year 17,995
            105
              
            +3.33
            3 years 15,871
            63
              
            +3.02
            5 years 14,155
            75
              
            +5.95
            Total Volatility             		105 +3.33 63 +3.02 75 +5.95
            Negative Volatility
            1 year 17,995
            108
              
            +2.89
            3 years 15,871
            76
              
            +1.80
            5 years 14,155
            45
              
            +4.28
            Negative Volatility             		108 +2.89 76 +1.80 45 +4.28
            Sharpe Index
            1 year 17,995
            43
              
            +0.30
            3 years 15,871
            36
              
            +1.10
            5 years 14,155
            39
              
            +0.18
            Sharpe Index             		43 +0.30 36 +1.10 39 +0.18
            Sortino Index
            1 year 17,995
            44
              
            +0.35
            3 years 15,871
            46
              
            +1.84
            5 years 14,155
            39
              
            +0.25
            Sortino Index             		44 +0.35 46 +1.84 39 +0.25

            Foreign Funds - Candriam Bonds Euro High Yield R Eur: Performance, Terms, Fees, Risk, Rating


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