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            Trend

            Last Previous Currency Date Chng
            94.34 94.26 EUR 25/12/16 +0.08

            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 27,3647  at 25/11/28

            Performance

            Cumulatives
            1 month -0.37
            Ytd +0.87
            1 year +0.08
            3 years +7.11
            5 years -12.67
            Yearly
            11/30/2024 +1.77
            11/30/2023 +6.80
            11/30/2022 -17.52
            11/30/2021 -3.42
            11/30/2020 +2.85
            Rating
            Score
            71.3336

            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 +0.08
            1 week +0.14
            1 month -0.37
            3 months +0.01
            6 months -0.02
            From the beginning of the year +0.87
            1 year +0.08
            2 years +2.87
            3 years +7.11
            4 years -10.72
            5 years -12.67
            Yearly
            11/30/2024 +1.77
            11/30/2023 +6.80
            11/30/2022 -17.52
            11/30/2021 -3.42
            11/30/2020 +2.85


            Rating
            Rating Rating Rating Rating
            Score
            71.3336

            Efficiency Indicators

            Sharpe 1 year 0.0068
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0083
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6448
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0526
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0068
            Benchmark 3 years N.Av.
            Sortino 5 years -0.81
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.81
            3 years +5.35
            5 years +6.03
            Negative Volatility
            1 year +2.66
            3 years +3.76
            5 years +4.85

            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 0.0083
            Sortino 0.0068
            Bull Market +3.40
            Bear Market -3.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,917
              
            +0.06
            3 years 15,635
            16,109
              
            +6.38
            5 years 13,875
            15,688
              
            -12.02
            Performance             		15,917 +0.06 16,109 +6.38 15,688 -12.02
            Total Volatility
            1 year 17,746
            4,935
              
            +3.81
            3 years 15,635
            4,020
              
            +5.35
            5 years 13,875
            3,001
              
            +6.03
            Total Volatility             		4,935 +3.81 4,020 +5.35 3,001 +6.03
            Negative Volatility
            1 year 17,746
            5,521
              
            +2.66
            3 years 15,635
            4,832
              
            +3.76
            5 years 13,875
            4,928
              
            +4.85
            Negative Volatility             		5,521 +2.66 4,832 +3.76 4,928 +4.85
            Sharpe Index
            1 year 17,746
            16,951
              
            +0.01
            3 years 15,635
            15,905
              
            +0.01
            5 years 13,875
            16,665
              
            -0.64
            Sharpe Index             		16,951 +0.01 15,905 +0.01 16,665 -0.64
            Sortino Index
            1 year 17,746
            16,830
              
            +0.05
            3 years 15,635
            15,906
              
            +0.01
            5 years 13,875
            16,583
              
            -0.81
            Sortino Index             		16,830 +0.05 15,906 +0.01 16,665 -0.81

            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
            107
              
            +0.06
            3 years 15,635
            79
              
            +6.38
            5 years 13,875
            81
              
            -12.02
            Performance             		107 +0.06 79 +6.38 81 -12.02
            Total Volatility
            1 year 17,746
            116
              
            +3.81
            3 years 15,635
            104
              
            +5.35
            5 years 13,875
            78
              
            +6.03
            Total Volatility             		116 +3.81 104 +5.35 78 +6.03
            Negative Volatility
            1 year 17,746
            103
              
            +2.66
            3 years 15,635
            93
              
            +3.76
            5 years 13,875
            78
              
            +4.85
            Negative Volatility             		103 +2.66 93 +3.76 78 +4.85
            Sharpe Index
            1 year 17,746
            93
              
            +0.01
            3 years 15,635
            74
              
            +0.01
            5 years 13,875
            93
              
            -0.64
            Sharpe Index             		93 +0.01 74 +0.01 93 -0.64
            Sortino Index
            1 year 17,746
            91
              
            +0.05
            3 years 15,635
            74
              
            +0.01
            5 years 13,875
            93
              
            -0.81
            Sortino Index             		91 +0.05 74 +0.01 93 -0.81

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


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