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            Trend

            Last Previous Currency Date Chng
            157.14 157.13 EUR 25/12/17 +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 +0.31
            Ytd +4.29
            1 year +4.23
            3 years +23.99
            5 years +14.71
            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 +0.06
            1 month +0.31
            3 months +0.73
            6 months +2.39
            From the beginning of the year +4.29
            1 year +4.23
            2 years +12.08
            3 years +23.99
            4 years +12.82
            5 years +14.71
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,376
              
            +4.77
            3 years 15,635
            6,838
              
            +23.31
            5 years 13,875
            8,737
              
            +15.40
            Performance             		8,376 +4.77 6,838 +23.31 8,737 +15.40
            Total Volatility
            1 year 17,746
            1,862
              
            +1.87
            3 years 15,635
            1,487
              
            +3.42
            5 years 13,875
            2,973
              
            +6.02
            Total Volatility             		1,862 +1.87 1,487 +3.42 2,973 +6.02
            Negative Volatility
            1 year 17,746
            2,219
              
            +1.31
            3 years 15,635
            848
              
            +1.19
            5 years 13,875
            2,574
              
            +4.14
            Negative Volatility             		2,219 +1.31 848 +1.19 2,574 +4.14
            Sharpe Index
            1 year 17,746
            2,214
              
            +1.60
            3 years 15,635
            434
              
            +1.53
            5 years 13,875
            7,934
              
            +0.36
            Sharpe Index             		2,214 +1.60 434 +1.53 7,934 +0.36
            Sortino Index
            1 year 17,746
            4,007
              
            +2.38
            3 years 15,635
            267
              
            +4.39
            5 years 13,875
            8,143
              
            +0.52
            Sortino Index             		4,007 +2.38 267 +4.39 7,934 +0.52

            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
            79
              
            +4.77
            3 years 15,635
            70
              
            +23.31
            5 years 13,875
            52
              
            +15.40
            Performance             		79 +4.77 70 +23.31 52 +15.40
            Total Volatility
            1 year 17,746
            63
              
            +1.87
            3 years 15,635
            73
              
            +3.42
            5 years 13,875
            64
              
            +6.02
            Total Volatility             		63 +1.87 73 +3.42 64 +6.02
            Negative Volatility
            1 year 17,746
            78
              
            +1.31
            3 years 15,635
            77
              
            +1.19
            5 years 13,875
            50
              
            +4.14
            Negative Volatility             		78 +1.31 77 +1.19 50 +4.14
            Sharpe Index
            1 year 17,746
            47
              
            +1.60
            3 years 15,635
            40
              
            +1.53
            5 years 13,875
            62
              
            +0.36
            Sharpe Index             		47 +1.60 40 +1.53 62 +0.36
            Sortino Index
            1 year 17,746
            64
              
            +2.38
            3 years 15,635
            54
              
            +4.39
            5 years 13,875
            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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