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            Trend

            Last Previous Currency Date Chng
            152.46 151.90 EUR 26/04/01 +0.37

            Terms

            Isin LU1269891567
            Contract Type N.D.
            Currency EUR
            Class CQ
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML BB-B Gl, HY Non-Fin, Constr, EUR Hdg TR
            Start Date 16/01/29
            Advisor Name Thomas Joret
            Fund Asset Under Management 56,8708  at 26/02/27

            Performance

            Cumulatives
            1 month -1.64
            Ytd -0.95
            1 year +3.99
            3 years +18.46
            5 years +18.25
            Yearly
            02/28/2025 +5.90
            02/29/2024 +5.49
            02/28/2023 +10.67
            02/28/2022 -5.99
            02/28/2021 +3.43
            Rating
            Score
            88.1733

            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 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 +0.37
            1 week +0.12
            1 month -1.64
            3 months -0.95
            6 months -0.33
            From the beginning of the year -0.95
            1 year +3.99
            2 years +9.21
            3 years +18.46
            4 years +19.77
            5 years +18.25
            Yearly
            02/28/2025 +5.90
            02/29/2024 +5.49
            02/28/2023 +10.67
            02/28/2022 -5.99
            02/28/2021 +3.43


            Rating
            Rating Rating Rating Rating
            Score
            88.1733

            Efficiency Indicators

            Sharpe 1 year 2.0168
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9787
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3753
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5317
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3256
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5638
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.57
            3 years +3.29
            5 years +5.69
            Negative Volatility
            1 year +0.92
            3 years +1.39
            5 years +3.72

            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 - 26/02/27

            Relative

            Sharpe 0.9787
            Sortino 2.3256
            Bull Market +1.00
            Bear Market +0.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,457
              
            +5.24
            3 years 15,888
            9,233
              
            +22.25
            5 years 14,134
            7,682
              
            +20.84
            Performance             		9,457 +5.24 9,233 +22.25 7,682 +20.84
            Total Volatility
            1 year 18,005
            1,770
              
            +1.57
            3 years 15,888
            2,089
              
            +3.29
            5 years 14,134
            2,683
              
            +5.69
            Total Volatility             		1,770 +1.57 2,089 +3.29 2,683 +5.69
            Negative Volatility
            1 year 18,005
            1,933
              
            +0.92
            3 years 15,888
            1,305
              
            +1.39
            5 years 14,134
            1,794
              
            +3.72
            Negative Volatility             		1,933 +0.92 1,305 +1.39 1,794 +3.72
            Sharpe Index
            1 year 18,005
            1,686
              
            +2.02
            3 years 15,888
            3,023
              
            +0.98
            5 years 14,134
            6,211
              
            +0.38
            Sharpe Index             		1,686 +2.02 3,023 +0.98 6,211 +0.38
            Sortino Index
            1 year 18,005
            2,702
              
            +3.53
            3 years 15,888
            1,383
              
            +2.33
            5 years 14,134
            6,185
              
            +0.56
            Sortino Index             		2,702 +3.53 1,383 +2.33 6,211 +0.56

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            26
              
            +5.24
            3 years 15,888
            17
              
            +22.25
            5 years 14,134
            39
              
            +20.84
            Performance             		26 +5.24 17 +22.25 39 +20.84
            Total Volatility
            1 year 18,005
            28
              
            +1.57
            3 years 15,888
            34
              
            +3.29
            5 years 14,134
            38
              
            +5.69
            Total Volatility             		28 +1.57 34 +3.29 38 +5.69
            Negative Volatility
            1 year 18,005
            24
              
            +0.92
            3 years 15,888
            29
              
            +1.39
            5 years 14,134
            31
              
            +3.72
            Negative Volatility             		24 +0.92 29 +1.39 31 +3.72
            Sharpe Index
            1 year 18,005
            8
              
            +2.02
            3 years 15,888
            22
              
            +0.98
            5 years 14,134
            32
              
            +0.38
            Sharpe Index             		8 +2.02 22 +0.98 32 +0.38
            Sortino Index
            1 year 18,005
            12
              
            +3.53
            3 years 15,888
            18
              
            +2.33
            5 years 14,134
            30
              
            +0.56
            Sortino Index             		12 +3.53 18 +2.33 30 +0.56

            Foreign Funds - Candriam Bonds Global High Yield Cq Dis Eur: Performance, Terms, Fees, Risk, Rating


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