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Candriam Bonds Euro High Yield R Eur
168.52
-0.01%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 168.52 | 168.54 | EUR | 26/06/10 | -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 | 43,7270 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | +0.55 |
| 1 year | +3.35 |
| 3 years | +21.63 |
| 5 years | +16.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.07 |
| 05/31/2024 | +7.73 |
| 05/31/2023 | +11.97 |
| 05/31/2022 | -9.09 |
| 05/31/2021 | +2.13 |
| Rating |
|---|
|
| Score |
|---|
| 55.2137 |
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 | 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 | -0.08 |
| 1 month | +0.42 |
| 3 months | +0.66 |
| 6 months | +0.84 |
| From the beginning of the year | +0.55 |
| 1 year | +3.35 |
| 2 years | +10.98 |
| 3 years | +21.63 |
| 4 years | +28.37 |
| 5 years | +16.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.07 |
| 05/31/2024 | +7.73 |
| 05/31/2023 | +11.97 |
| 05/31/2022 | -9.09 |
| 05/31/2021 | +2.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.2137 |
Efficiency Indicators
| Sharpe 1 year | 0.5321 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2146 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.099 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2863 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +3.07 |
| 5 years | +5.98 |
| Negative Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +1.83 |
| 5 years | +4.32 |
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 | 1.2427 |
| Sortino | 2.099 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,207
+3.88
3 years 15,848
9,536
+23.06
5 years 14,193
8,382
+17.29
|
14,207 | +3.88 | 9,536 | +23.06 | 8,382 | +17.29 |
|
Total Volatility
1 year 17,946
3,886
+3.55
3 years 15,848
1,410
+3.07
5 years 14,193
2,910
+5.98
|
3,886 | +3.55 | 1,410 | +3.07 | 2,910 | +5.98 |
|
Negative Volatility
1 year 17,946
5,021
+3.04
3 years 15,848
1,331
+1.83
5 years 14,193
2,537
+4.32
|
5,021 | +3.04 | 1,331 | +1.83 | 2,537 | +4.32 |
|
Sharpe Index
1 year 17,946
13,889
+0.53
3 years 15,848
874
+1.24
5 years 14,193
7,680
+0.21
|
13,889 | +0.53 | 874 | +1.24 | 7,680 | +0.21 |
|
Sortino Index
1 year 17,946
14,380
+0.63
3 years 15,848
1,389
+2.10
5 years 14,193
7,856
+0.29
|
14,380 | +0.63 | 1,389 | +2.10 | 7,680 | +0.29 |
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
55
+3.88
3 years 15,848
44
+23.06
5 years 14,193
33
+17.29
|
55 | +3.88 | 44 | +23.06 | 33 | +17.29 |
|
Total Volatility
1 year 17,946
98
+3.55
3 years 15,848
63
+3.07
5 years 14,193
73
+5.98
|
98 | +3.55 | 63 | +3.07 | 73 | +5.98 |
|
Negative Volatility
1 year 17,946
114
+3.04
3 years 15,848
77
+1.83
5 years 14,193
47
+4.32
|
114 | +3.04 | 77 | +1.83 | 47 | +4.32 |
|
Sharpe Index
1 year 17,946
99
+0.53
3 years 15,848
28
+1.24
5 years 14,193
40
+0.21
|
99 | +0.53 | 28 | +1.24 | 40 | +0.21 |
|
Sortino Index
1 year 17,946
112
+0.63
3 years 15,848
42
+2.10
5 years 14,193
40
+0.29
|
112 | +0.63 | 42 | +2.10 | 40 | +0.29 |
Data provided by 