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            Trend

            Last Previous Currency Date Chng
            167.37 167.35 EUR 25/12/19 +0.01

            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 54,7061  at 25/11/28

            Performance

            Cumulatives
            1 month +0.56
            Ytd +4.93
            1 year +4.98
            3 years +26.25
            5 years +17.55
            Yearly
            11/30/2024 +7.73
            11/30/2023 +11.97
            11/30/2022 -9.09
            11/30/2021 +2.13
            11/30/2020 +4.40
            Rating
            Score
            73.474

            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 +0.01
            1 week +0.13
            1 month +0.56
            3 months +0.74
            6 months +2.85
            From the beginning of the year +4.93
            1 year +4.98
            2 years +13.34
            3 years +26.25
            4 years +15.19
            5 years +17.55
            Yearly
            11/30/2024 +7.73
            11/30/2023 +11.97
            11/30/2022 -9.09
            11/30/2021 +2.13
            11/30/2020 +4.40


            Rating
            Rating Rating Rating Rating Rating
            Score
            73.474

            Efficiency Indicators

            Sharpe 1 year 1.8981
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6857
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4401
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9366
            Benchmark 1 year N.Av.
            Sortino 3 years 5.0908
            Benchmark 3 years N.Av.
            Sortino 5 years 0.637
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.87
            3 years +3.42
            5 years +6.02
            Negative Volatility
            1 year +1.25
            3 years +1.13
            5 years +4.10

            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 1.6857
            Sortino 5.0908
            Bull Market +2.86
            Bear Market -0.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,597
              
            +5.35
            3 years 15,635
            6,164
              
            +25.29
            5 years 13,875
            8,094
              
            +18.19
            Performance             		7,597 +5.35 6,164 +25.29 8,094 +18.19
            Total Volatility
            1 year 17,746
            1,865
              
            +1.87
            3 years 15,635
            1,482
              
            +3.42
            5 years 13,875
            2,984
              
            +6.02
            Total Volatility             		1,865 +1.87 1,482 +3.42 2,984 +6.02
            Negative Volatility
            1 year 17,746
            2,118
              
            +1.25
            3 years 15,635
            766
              
            +1.13
            5 years 13,875
            2,491
              
            +4.10
            Negative Volatility             		2,118 +1.25 766 +1.13 2,491 +4.10
            Sharpe Index
            1 year 17,746
            1,192
              
            +1.90
            3 years 15,635
            248
              
            +1.69
            5 years 13,875
            6,859
              
            +0.44
            Sharpe Index             		1,192 +1.90 248 +1.69 6,859 +0.44
            Sortino Index
            1 year 17,746
            2,701
              
            +2.94
            3 years 15,635
            136
              
            +5.09
            5 years 13,875
            7,139
              
            +0.64
            Sortino Index             		2,701 +2.94 136 +5.09 6,859 +0.64

            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
            30
              
            +5.35
            3 years 15,635
            24
              
            +25.29
            5 years 13,875
            35
              
            +18.19
            Performance             		30 +5.35 24 +25.29 35 +18.19
            Total Volatility
            1 year 17,746
            64
              
            +1.87
            3 years 15,635
            72
              
            +3.42
            5 years 13,875
            66
              
            +6.02
            Total Volatility             		64 +1.87 72 +3.42 66 +6.02
            Negative Volatility
            1 year 17,746
            61
              
            +1.25
            3 years 15,635
            63
              
            +1.13
            5 years 13,875
            46
              
            +4.10
            Negative Volatility             		61 +1.25 63 +1.13 46 +4.10
            Sharpe Index
            1 year 17,746
            22
              
            +1.90
            3 years 15,635
            12
              
            +1.69
            5 years 13,875
            38
              
            +0.44
            Sharpe Index             		22 +1.90 12 +1.69 38 +0.44
            Sortino Index
            1 year 17,746
            28
              
            +2.94
            3 years 15,635
            23
              
            +5.09
            5 years 13,875
            39
              
            +0.64
            Sortino Index             		28 +2.94 23 +5.09 39 +0.64

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


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