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            Trend

            Last Previous Currency Date Chng
            240.86 240.74 EUR 25/12/11 +0.05

            Terms

            Isin LU1269891641
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML BB-B Gl, HY Non-Fin, Constr, EUR Hdg TR
            Start Date 16/03/02
            Advisor Name Thomas Joret
            Fund Asset Under Management 51,9746  at 25/11/28

            Performance

            Cumulatives
            1 month +0.19
            Ytd +5.90
            1 year +5.22
            3 years +23.64
            5 years +23.03
            Yearly
            11/30/2024 +6.07
            11/30/2023 +11.22
            11/30/2022 -5.61
            11/30/2021 +3.85
            11/30/2020 +8.42
            Rating
            Score
            64.6072

            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 0.7
            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 0.7
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week -0.16
            1 month +0.19
            3 months +0.40
            6 months +2.67
            From the beginning of the year +5.90
            1 year +5.22
            2 years +14.30
            3 years +23.64
            4 years +18.55
            5 years +23.03
            Yearly
            11/30/2024 +6.07
            11/30/2023 +11.22
            11/30/2022 -5.61
            11/30/2021 +3.85
            11/30/2020 +8.42


            Rating
            Rating Rating Rating Rating
            Score
            64.6072

            Efficiency Indicators

            Sharpe 1 year 2.0001
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4052
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5852
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6126
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4789
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9291
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.92
            3 years +3.67
            5 years +5.83
            Negative Volatility
            1 year +1.09
            3 years +1.48
            5 years +3.63

            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 1.4052
            Sortino 3.4789
            Bull Market +1.04
            Bear Market +0.40
            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
            7,310
              
            +5.62
            3 years 15,600
            6,204
              
            +25.17
            5 years 13,845
            6,850
              
            +23.81
            Performance             		7,310 +5.62 6,204 +25.17 6,850 +23.81
            Total Volatility
            1 year 17,740
            1,952
              
            +1.92
            3 years 15,600
            1,742
              
            +3.67
            5 years 13,845
            2,675
              
            +5.83
            Total Volatility             		1,952 +1.92 1,742 +3.67 2,675 +5.83
            Negative Volatility
            1 year 17,740
            1,845
              
            +1.09
            3 years 15,600
            1,185
              
            +1.48
            5 years 13,845
            1,657
              
            +3.63
            Negative Volatility             		1,845 +1.09 1,185 +1.48 1,657 +3.63
            Sharpe Index
            1 year 17,740
            943
              
            +2.00
            3 years 15,600
            688
              
            +1.41
            5 years 13,845
            4,943
              
            +0.59
            Sharpe Index             		943 +2.00 688 +1.41 4,943 +0.59
            Sortino Index
            1 year 17,740
            1,829
              
            +3.61
            3 years 15,600
            606
              
            +3.48
            5 years 13,845
            4,970
              
            +0.93
            Sortino Index             		1,829 +3.61 606 +3.48 4,943 +0.93

            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
            19
              
            +5.62
            3 years 15,600
            8
              
            +25.17
            5 years 13,845
            31
              
            +23.81
            Performance             		19 +5.62 8 +25.17 31 +23.81
            Total Volatility
            1 year 17,740
            34
              
            +1.92
            3 years 15,600
            32
              
            +3.67
            5 years 13,845
            37
              
            +5.83
            Total Volatility             		34 +1.92 32 +3.67 37 +5.83
            Negative Volatility
            1 year 17,740
            30
              
            +1.09
            3 years 15,600
            28
              
            +1.48
            5 years 13,845
            29
              
            +3.63
            Negative Volatility             		30 +1.09 28 +1.48 29 +3.63
            Sharpe Index
            1 year 17,740
            3
              
            +2.00
            3 years 15,600
            17
              
            +1.41
            5 years 13,845
            18
              
            +0.59
            Sharpe Index             		3 +2.00 17 +1.41 18 +0.59
            Sortino Index
            1 year 17,740
            5
              
            +3.61
            3 years 15,600
            13
              
            +3.48
            5 years 13,845
            16
              
            +0.93
            Sortino Index             		5 +3.61 13 +3.48 16 +0.93

            Foreign Funds - Candriam Bonds Global High Yield R Cap Eur: Performance, Terms, Fees, Risk, Rating


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