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            Trend

            Last Previous Currency Date Chng
            93.87 93.57 EUR 26/04/01 +0.32

            Terms

            Isin LU1313769447
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% iBoxx Euro Overall TR Index
            Start Date 16/05/17
            Advisor Name Nicolas Forest
            Fund Asset Under Management 29,6011  at 26/02/27

            Performance

            Cumulatives
            1 month -2.47
            Ytd -0.62
            1 year +0.98
            3 years +6.66
            5 years -11.54
            Yearly
            02/28/2025 +0.99
            02/29/2024 +1.77
            02/28/2023 +6.80
            02/28/2022 -17.52
            02/28/2021 -3.42
            Rating
            Score
            70.2988

            Company

            Candriam
            Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
            Tel. +352-27975130

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 3,5000 - Max: 3,5000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.32
            1 week -0.04
            1 month -2.47
            3 months -0.62
            6 months -0.51
            From the beginning of the year -0.62
            1 year +0.98
            2 years +2.74
            3 years +6.66
            4 years -4.82
            5 years -11.54
            Yearly
            02/28/2025 +0.99
            02/29/2024 +1.77
            02/28/2023 +6.80
            02/28/2022 -17.52
            02/28/2021 -3.42


            Rating
            Rating Rating Rating Rating
            Score
            70.2988

            Efficiency Indicators

            Sharpe 1 year -0.1509
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0724
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.662
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1644
            Benchmark 1 year N.Av.
            Sortino 3 years -0.114
            Benchmark 3 years N.Av.
            Sortino 5 years -0.833
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.85
            3 years +4.58
            5 years +6.04
            Negative Volatility
            1 year +2.21
            3 years +2.82
            5 years +4.84

            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 -0.0724
            Sortino -0.114
            Bull Market +3.40
            Bear Market -2.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,763
              
            +2.24
            3 years 15,888
            14,891
              
            +11.81
            5 years 14,134
            15,784
              
            -8.95
            Performance             		14,763 +2.24 14,891 +11.81 15,784 -8.95
            Total Volatility
            1 year 18,005
            4,536
              
            +2.85
            3 years 15,888
            3,719
              
            +4.58
            5 years 14,134
            3,287
              
            +6.04
            Total Volatility             		4,536 +2.85 3,719 +4.58 3,287 +6.04
            Negative Volatility
            1 year 18,005
            5,465
              
            +2.21
            3 years 15,888
            3,656
              
            +2.82
            5 years 14,134
            4,844
              
            +4.84
            Negative Volatility             		5,465 +2.21 3,656 +2.82 4,844 +4.84
            Sharpe Index
            1 year 18,005
            15,505
              
            -0.15
            3 years 15,888
            16,393
              
            -0.07
            5 years 14,134
            16,952
              
            -0.66
            Sharpe Index             		15,505 -0.15 16,393 -0.07 16,952 -0.66
            Sortino Index
            1 year 18,005
            15,463
              
            -0.16
            3 years 15,888
            16,474
              
            -0.11
            5 years 14,134
            16,882
              
            -0.83
            Sortino Index             		15,463 -0.16 16,474 -0.11 16,952 -0.83

            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
            98
              
            +2.24
            3 years 15,888
            93
              
            +11.81
            5 years 14,134
            82
              
            -8.95
            Performance             		98 +2.24 93 +11.81 82 -8.95
            Total Volatility
            1 year 18,005
            119
              
            +2.85
            3 years 15,888
            129
              
            +4.58
            5 years 14,134
            87
              
            +6.04
            Total Volatility             		119 +2.85 129 +4.58 87 +6.04
            Negative Volatility
            1 year 18,005
            100
              
            +2.21
            3 years 15,888
            110
              
            +2.82
            5 years 14,134
            84
              
            +4.84
            Negative Volatility             		100 +2.21 110 +2.82 84 +4.84
            Sharpe Index
            1 year 18,005
            110
              
            -0.15
            3 years 15,888
            89
              
            -0.07
            5 years 14,134
            101
              
            -0.66
            Sharpe Index             		110 -0.15 89 -0.07 101 -0.66
            Sortino Index
            1 year 18,005
            113
              
            -0.16
            3 years 15,888
            88
              
            -0.11
            5 years 14,134
            102
              
            -0.83
            Sortino Index             		113 -0.16 88 -0.11 102 -0.83

            Foreign Funds - Candriam Sust. Bond Euro C Eur: Performance, Terms, Fees, Risk, Rating


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