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            Trend

            Last Previous Currency Date Chng
            155.08 154.69 EUR 25/12/18 +0.25

            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 51,7355  at 25/11/28

            Performance

            Cumulatives
            1 month +0.82
            Ytd +5.66
            1 year +5.44
            3 years +22.32
            5 years +20.23
            Yearly
            11/30/2024 +5.49
            11/30/2023 +10.67
            11/30/2022 -5.99
            11/30/2021 +3.43
            11/30/2020 +5.88
            Rating
            Score
            60.1822

            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 +0.25
            1 week +0.30
            1 month +0.82
            3 months +0.35
            6 months +2.88
            From the beginning of the year +5.66
            1 year +5.44
            2 years +11.95
            3 years +22.32
            4 years +16.45
            5 years +20.23
            Yearly
            11/30/2024 +5.49
            11/30/2023 +10.67
            11/30/2022 -5.99
            11/30/2021 +3.43
            11/30/2020 +5.88


            Rating
            Rating Rating Rating Rating
            Score
            60.1822

            Efficiency Indicators

            Sharpe 1 year 1.7084
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2601
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5037
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9152
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9627
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7862
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.92
            3 years +3.68
            5 years +5.83
            Negative Volatility
            1 year +1.17
            3 years +1.56
            5 years +3.68

            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 1.2601
            Sortino 2.9627
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,001
              
            +5.03
            3 years 15,635
            6,889
              
            +23.21
            5 years 13,875
            7,479
              
            +20.90
            Performance             		8,001 +5.03 6,889 +23.21 7,479 +20.90
            Total Volatility
            1 year 17,746
            1,964
              
            +1.92
            3 years 15,635
            1,749
              
            +3.68
            5 years 13,875
            2,690
              
            +5.83
            Total Volatility             		1,964 +1.92 1,749 +3.68 2,690 +5.83
            Negative Volatility
            1 year 17,746
            1,962
              
            +1.17
            3 years 15,635
            1,263
              
            +1.56
            5 years 13,875
            1,732
              
            +3.68
            Negative Volatility             		1,962 +1.17 1,263 +1.56 1,732 +3.68
            Sharpe Index
            1 year 17,746
            1,784
              
            +1.71
            3 years 15,635
            1,187
              
            +1.26
            5 years 13,875
            5,941
              
            +0.50
            Sharpe Index             		1,784 +1.71 1,187 +1.26 5,941 +0.50
            Sortino Index
            1 year 17,746
            2,743
              
            +2.92
            3 years 15,635
            876
              
            +2.96
            5 years 13,875
            6,011
              
            +0.79
            Sortino Index             		2,743 +2.92 876 +2.96 5,941 +0.79

            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
            31
              
            +5.03
            3 years 15,635
            22
              
            +23.21
            5 years 13,875
            52
              
            +20.90
            Performance             		31 +5.03 22 +23.21 52 +20.90
            Total Volatility
            1 year 17,746
            36
              
            +1.92
            3 years 15,635
            33
              
            +3.68
            5 years 13,875
            38
              
            +5.83
            Total Volatility             		36 +1.92 33 +3.68 38 +5.83
            Negative Volatility
            1 year 17,746
            32
              
            +1.17
            3 years 15,635
            29
              
            +1.56
            5 years 13,875
            31
              
            +3.68
            Negative Volatility             		32 +1.17 29 +1.56 31 +3.68
            Sharpe Index
            1 year 17,746
            8
              
            +1.71
            3 years 15,635
            21
              
            +1.26
            5 years 13,875
            23
              
            +0.50
            Sharpe Index             		8 +1.71 21 +1.26 23 +0.50
            Sortino Index
            1 year 17,746
            13
              
            +2.92
            3 years 15,635
            17
              
            +2.96
            5 years 13,875
            23
              
            +0.79
            Sortino Index             		13 +2.92 17 +2.96 23 +0.79

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


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