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Candriam Bonds Credit Opp. Cq Dis Eur
129.37
+0.02%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.37 | 129.35 | EUR | 25/12/12 | +0.02 |
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 | 7,3400 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +2.59 |
| 1 year | +2.63 |
| 3 years | +12.62 |
| 5 years | +8.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.32 |
| 11/30/2023 | +5.41 |
| 11/30/2022 | -4.29 |
| 11/30/2021 | +0.35 |
| 11/30/2020 | +0.74 |
| Rating |
|---|
|
| Score |
|---|
| 54.1465 |
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 | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.19 |
| 3 months | +0.72 |
| 6 months | +1.34 |
| From the beginning of the year | +2.59 |
| 1 year | +2.63 |
| 2 years | +7.34 |
| 3 years | +12.62 |
| 4 years | +8.33 |
| 5 years | +8.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.32 |
| 11/30/2023 | +5.41 |
| 11/30/2022 | -4.29 |
| 11/30/2021 | +0.35 |
| 11/30/2020 | +0.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.1465 |
Efficiency Indicators
| Sharpe 1 year | 0.9534 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9908 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0589 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5673 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3408 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0612 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.58 |
| 3 years | +1.44 |
| 5 years | +3.19 |
| Negative Volatility | |
|---|---|
| 1 year | +0.42 |
| 3 years | +0.60 |
| 5 years | +2.40 |
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 | 0.9908 |
| Sortino | 2.3408 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
11,834
+2.83
3 years 15,600
12,697
+12.63
5 years 13,845
10,876
+8.38
|
11,834 | +2.83 | 12,697 | +12.63 | 10,876 | +8.38 |
|
Total Volatility
1 year 17,740
381
+0.58
3 years 15,600
380
+1.44
5 years 13,845
677
+3.19
|
381 | +0.58 | 380 | +1.44 | 677 | +3.19 |
|
Negative Volatility
1 year 17,740
598
+0.42
3 years 15,600
257
+0.60
5 years 13,845
744
+2.40
|
598 | +0.42 | 257 | +0.60 | 744 | +2.40 |
|
Sharpe Index
1 year 17,740
6,923
+0.95
3 years 15,600
3,082
+0.99
5 years 13,845
12,118
+0.06
|
6,923 | +0.95 | 3,082 | +0.99 | 12,118 | +0.06 |
|
Sortino Index
1 year 17,740
6,953
+1.57
3 years 15,600
1,597
+2.34
5 years 13,845
12,246
+0.06
|
6,953 | +1.57 | 1,597 | +2.34 | 12,118 | +0.06 |
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
126
+2.83
3 years 15,600
202
+12.63
5 years 13,845
122
+8.38
|
126 | +2.83 | 202 | +12.63 | 122 | +8.38 |
|
Total Volatility
1 year 17,740
7
+0.58
3 years 15,600
8
+1.44
5 years 13,845
8
+3.19
|
7 | +0.58 | 8 | +1.44 | 8 | +3.19 |
|
Negative Volatility
1 year 17,740
9
+0.42
3 years 15,600
9
+0.60
5 years 13,845
11
+2.40
|
9 | +0.42 | 9 | +0.60 | 11 | +2.40 |
|
Sharpe Index
1 year 17,740
68
+0.95
3 years 15,600
32
+0.99
5 years 13,845
156
+0.06
|
68 | +0.95 | 32 | +0.99 | 156 | +0.06 |
|
Sortino Index
1 year 17,740
65
+1.57
3 years 15,600
25
+2.34
5 years 13,845
158
+0.06
|
65 | +1.57 | 25 | +2.34 | 158 | +0.06 |
Data provided by 