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Candriam Bonds Credit Opp. Cq Dis Eur
127.21
+0.10%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.21 | 127.08 | EUR | 26/03/31 | +0.10 |
Terms
| Isin | LU1269889157 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CQ |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ESTR CAPITALISE (OIS) |
| Start Date | 16/01/29 |
| Advisor Name | Philippe Noyard |
| Fund Asset Under Management | 7,3753 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.36 |
| Ytd | -0.79 |
| 1 year | +1.60 |
| 3 years | +10.22 |
| 5 years | +7.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.78 |
| 02/29/2024 | +4.32 |
| 02/28/2023 | +5.41 |
| 02/28/2022 | -4.29 |
| 02/28/2021 | +0.35 |
| Rating |
|---|
|
| Score |
|---|
| 85.9967 |
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 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | -0.03 |
| 1 month | -1.36 |
| 3 months | -0.79 |
| 6 months | +0.02 |
| From the beginning of the year | -0.79 |
| 1 year | +1.60 |
| 2 years | +5.51 |
| 3 years | +10.22 |
| 4 years | +9.36 |
| 5 years | +7.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.78 |
| 02/29/2024 | +4.32 |
| 02/28/2023 | +5.41 |
| 02/28/2022 | -4.29 |
| 02/28/2021 | +0.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 85.9967 |
Efficiency Indicators
| Sharpe 1 year | 1.0325 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6598 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0071 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4903 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.493 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0251 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.58 |
| 3 years | +1.15 |
| 5 years | +3.17 |
| Negative Volatility | |
|---|---|
| 1 year | +0.44 |
| 3 years | +0.51 |
| 5 years | +2.42 |
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 | 0.6598 |
| Sortino | 1.493 |
| Bull Market | +0.34 |
| 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
13,507
+2.83
3 years 15,888
14,332
+12.77
5 years 14,134
11,222
+9.02
|
13,507 | +2.83 | 14,332 | +12.77 | 11,222 | +9.02 |
|
Total Volatility
1 year 18,005
468
+0.58
3 years 15,888
317
+1.15
5 years 14,134
711
+3.17
|
468 | +0.58 | 317 | +1.15 | 711 | +3.17 |
|
Negative Volatility
1 year 18,005
814
+0.44
3 years 15,888
247
+0.51
5 years 14,134
768
+2.42
|
814 | +0.44 | 247 | +0.51 | 768 | +2.42 |
|
Sharpe Index
1 year 18,005
6,451
+1.03
3 years 15,888
6,551
+0.66
5 years 14,134
11,932
-0.01
|
6,451 | +1.03 | 6,551 | +0.66 | 11,932 | -0.01 |
|
Sortino Index
1 year 18,005
7,234
+1.49
3 years 15,888
4,305
+1.49
5 years 14,134
11,986
-0.03
|
7,234 | +1.49 | 4,305 | +1.49 | 11,932 | -0.03 |
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
115
+2.83
3 years 15,888
169
+12.77
5 years 14,134
116
+9.02
|
115 | +2.83 | 169 | +12.77 | 116 | +9.02 |
|
Total Volatility
1 year 18,005
7
+0.58
3 years 15,888
9
+1.15
5 years 14,134
8
+3.17
|
7 | +0.58 | 9 | +1.15 | 8 | +3.17 |
|
Negative Volatility
1 year 18,005
9
+0.44
3 years 15,888
4
+0.51
5 years 14,134
11
+2.42
|
9 | +0.44 | 4 | +0.51 | 11 | +2.42 |
|
Sharpe Index
1 year 18,005
62
+1.03
3 years 15,888
59
+0.66
5 years 14,134
129
-0.01
|
62 | +1.03 | 59 | +0.66 | 129 | -0.01 |
|
Sortino Index
1 year 18,005
70
+1.49
3 years 15,888
45
+1.49
5 years 14,134
130
-0.03
|
70 | +1.49 | 45 | +1.49 | 130 | -0.03 |
Data provided by 