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Candriam Bonds Euro High Yield Cq Dis Eur
155.45
-0.04%
Currency: EUR
Date: 26/04/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.45 | 155.51 | EUR | 26/04/27 | -0.04 |
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 | 6,1085 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.67 |
| Ytd | -0.31 |
| 1 year | +3.38 |
| 3 years | +21.09 |
| 5 years | +13.58 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.49 |
| 03/31/2024 | +7.15 |
| 03/31/2023 | +11.41 |
| 03/31/2022 | -9.47 |
| 03/31/2021 | +1.73 |
| Rating |
|---|
|
| Score |
|---|
| 49.0145 |
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 | 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 | -0.04 |
| 1 week | -0.15 |
| 1 month | +1.67 |
| 3 months | -0.83 |
| 6 months | +0.05 |
| From the beginning of the year | -0.31 |
| 1 year | +3.38 |
| 2 years | +10.11 |
| 3 years | +21.09 |
| 4 years | +21.29 |
| 5 years | +13.58 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.49 |
| 03/31/2024 | +7.15 |
| 03/31/2023 | +11.41 |
| 03/31/2022 | -9.47 |
| 03/31/2021 | +1.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0145 |
Efficiency Indicators
| Sharpe 1 year | 0.1384 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9227 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0996 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1562 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1366 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.02 |
| 5 years | +5.94 |
| Negative Volatility | |
|---|---|
| 1 year | +2.95 |
| 3 years | +1.85 |
| 5 years | +4.33 |
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 - 26/03/31
Relative
| Sharpe | 0.9227 |
| Sortino | 1.5027 |
| Bull Market | +2.55 |
| Bear Market | -2.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
12,613
+2.48
3 years 15,871
8,880
+18.83
5 years 14,155
8,255
+11.87
|
12,613 | +2.48 | 8,880 | +18.83 | 8,255 | +11.87 |
|
Total Volatility
1 year 17,995
3,405
+3.33
3 years 15,871
1,411
+3.02
5 years 14,155
2,931
+5.94
|
3,405 | +3.33 | 1,411 | +3.02 | 2,931 | +5.94 |
|
Negative Volatility
1 year 17,995
3,763
+2.95
3 years 15,871
1,360
+1.85
5 years 14,155
2,636
+4.33
|
3,763 | +2.95 | 1,360 | +1.85 | 2,636 | +4.33 |
|
Sharpe Index
1 year 17,995
12,593
+0.14
3 years 15,871
2,123
+0.92
5 years 14,155
8,592
+0.10
|
12,593 | +0.14 | 2,123 | +0.92 | 8,592 | +0.10 |
|
Sortino Index
1 year 17,995
12,781
+0.16
3 years 15,871
2,351
+1.50
5 years 14,155
8,640
+0.14
|
12,781 | +0.16 | 2,351 | +1.50 | 8,592 | +0.14 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
88
+2.48
3 years 15,871
113
+18.83
5 years 14,155
55
+11.87
|
88 | +2.48 | 113 | +18.83 | 55 | +11.87 |
|
Total Volatility
1 year 17,995
106
+3.33
3 years 15,871
66
+3.02
5 years 14,155
73
+5.94
|
106 | +3.33 | 66 | +3.02 | 73 | +5.94 |
|
Negative Volatility
1 year 17,995
122
+2.95
3 years 15,871
85
+1.85
5 years 14,155
51
+4.33
|
122 | +2.95 | 85 | +1.85 | 51 | +4.33 |
|
Sharpe Index
1 year 17,995
86
+0.14
3 years 15,871
103
+0.92
5 years 14,155
58
+0.10
|
86 | +0.14 | 103 | +0.92 | 58 | +0.10 |
|
Sortino Index
1 year 17,995
89
+0.16
3 years 15,871
105
+1.50
5 years 14,155
58
+0.14
|
89 | +0.16 | 105 | +1.50 | 58 | +0.14 |
Data provided by 