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            Trend

            Last Previous Currency Date Chng
            157.05 157.04 EUR 25/12/11 +0.01

            Terms

            Isin LU1269890163
            Contract Type N.D.
            Currency EUR
            Class CQ
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML BB-B EUR Non Fin, HY Constr, TR EUR
            Start Date 16/01/29
            Advisor Name Nicolas Jullien
            Fund Asset Under Management 6,4417  at 25/11/28

            Performance

            Cumulatives
            1 month +0.12
            Ytd +4.23
            1 year +4.09
            3 years +23.34
            5 years +14.80
            Yearly
            11/30/2024 +7.15
            11/30/2023 +11.41
            11/30/2022 -9.47
            11/30/2021 +1.73
            11/30/2020 +3.96
            Rating
            Score
            65.709

            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 +0.01
            1 week -0.11
            1 month +0.12
            3 months +0.80
            6 months +2.19
            From the beginning of the year +4.23
            1 year +4.09
            2 years +13.34
            3 years +23.34
            4 years +12.83
            5 years +14.80
            Yearly
            11/30/2024 +7.15
            11/30/2023 +11.41
            11/30/2022 -9.47
            11/30/2021 +1.73
            11/30/2020 +3.96


            Rating
            Rating Rating Rating Rating
            Score
            65.709

            Efficiency Indicators

            Sharpe 1 year 1.6031
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5304
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3613
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3833
            Benchmark 1 year N.Av.
            Sortino 3 years 4.3852
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5152
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.87
            3 years +3.42
            5 years +6.02
            Negative Volatility
            1 year +1.31
            3 years +1.19
            5 years +4.14

            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 1.5304
            Sortino 4.3852
            Bull Market +2.81
            Bear Market -1.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            8,373
              
            +4.77
            3 years 15,600
            6,836
              
            +23.31
            5 years 13,845
            8,701
              
            +15.40
            Performance             		8,373 +4.77 6,836 +23.31 8,701 +15.40
            Total Volatility
            1 year 17,740
            1,861
              
            +1.87
            3 years 15,600
            1,482
              
            +3.42
            5 years 13,845
            2,960
              
            +6.02
            Total Volatility             		1,861 +1.87 1,482 +3.42 2,960 +6.02
            Negative Volatility
            1 year 17,740
            2,219
              
            +1.31
            3 years 15,600
            850
              
            +1.19
            5 years 13,845
            2,561
              
            +4.14
            Negative Volatility             		2,219 +1.31 850 +1.19 2,561 +4.14
            Sharpe Index
            1 year 17,740
            2,213
              
            +1.60
            3 years 15,600
            433
              
            +1.53
            5 years 13,845
            7,902
              
            +0.36
            Sharpe Index             		2,213 +1.60 433 +1.53 7,902 +0.36
            Sortino Index
            1 year 17,740
            4,005
              
            +2.38
            3 years 15,600
            267
              
            +4.39
            5 years 13,845
            8,111
              
            +0.52
            Sortino Index             		4,005 +2.38 267 +4.39 7,902 +0.52

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            79
              
            +4.77
            3 years 15,600
            70
              
            +23.31
            5 years 13,845
            52
              
            +15.40
            Performance             		79 +4.77 70 +23.31 52 +15.40
            Total Volatility
            1 year 17,740
            63
              
            +1.87
            3 years 15,600
            73
              
            +3.42
            5 years 13,845
            64
              
            +6.02
            Total Volatility             		63 +1.87 73 +3.42 64 +6.02
            Negative Volatility
            1 year 17,740
            78
              
            +1.31
            3 years 15,600
            77
              
            +1.19
            5 years 13,845
            50
              
            +4.14
            Negative Volatility             		78 +1.31 77 +1.19 50 +4.14
            Sharpe Index
            1 year 17,740
            47
              
            +1.60
            3 years 15,600
            40
              
            +1.53
            5 years 13,845
            62
              
            +0.36
            Sharpe Index             		47 +1.60 40 +1.53 62 +0.36
            Sortino Index
            1 year 17,740
            64
              
            +2.38
            3 years 15,600
            54
              
            +4.39
            5 years 13,845
            66
              
            +0.52
            Sortino Index             		64 +2.38 54 +4.39 66 +0.52

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


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