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            Trend

            Last Previous Currency Date Chng
            97.33 97.23 EUR 25/12/18 +0.10

            Terms

            Isin LU1313770023
            Contract Type N.D.
            Currency EUR
            Class R
            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 11,1514  at 25/11/28

            Performance

            Cumulatives
            1 month -0.31
            Ytd +1.19
            1 year +0.52
            3 years +8.11
            5 years -11.22
            Yearly
            11/30/2024 +2.07
            11/30/2023 +7.13
            11/30/2022 -17.24
            11/30/2021 -3.06
            11/30/2020 +3.18
            Rating
            Score
            75.8133

            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 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. 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 0.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.08
            1 month -0.31
            3 months +0.15
            6 months +0.04
            From the beginning of the year +1.19
            1 year +0.52
            2 years +3.86
            3 years +8.11
            4 years -9.80
            5 years -11.22
            Yearly
            11/30/2024 +2.07
            11/30/2023 +7.13
            11/30/2022 -17.24
            11/30/2021 -3.06
            11/30/2020 +3.18


            Rating
            Rating Rating Rating Rating
            Score
            75.8133

            Efficiency Indicators

            Sharpe 1 year 0.1024
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0648
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5902
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1939
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0882
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7508
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.83
            3 years +5.36
            5 years +6.03
            Negative Volatility
            1 year +2.61
            3 years +3.72
            5 years +4.79

            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 0.0648
            Sortino 0.0882
            Bull Market +3.42
            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
            15,594
              
            +0.36
            3 years 15,635
            15,646
              
            +7.31
            5 years 13,875
            15,497
              
            -10.59
            Performance             		15,594 +0.36 15,646 +7.31 15,497 -10.59
            Total Volatility
            1 year 17,746
            4,971
              
            +3.83
            3 years 15,635
            4,030
              
            +5.36
            5 years 13,875
            2,997
              
            +6.03
            Total Volatility             		4,971 +3.83 4,030 +5.36 2,997 +6.03
            Negative Volatility
            1 year 17,746
            5,402
              
            +2.61
            3 years 15,635
            4,720
              
            +3.72
            5 years 13,875
            4,688
              
            +4.79
            Negative Volatility             		5,402 +2.61 4,720 +3.72 4,688 +4.79
            Sharpe Index
            1 year 17,746
            16,178
              
            +0.10
            3 years 15,635
            15,414
              
            +0.06
            5 years 13,875
            16,501
              
            -0.59
            Sharpe Index             		16,178 +0.10 15,414 +0.06 16,501 -0.59
            Sortino Index
            1 year 17,746
            16,031
              
            +0.19
            3 years 15,635
            15,402
              
            +0.09
            5 years 13,875
            16,436
              
            -0.75
            Sortino Index             		16,031 +0.19 15,402 +0.09 16,501 -0.75

            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
            81
              
            +0.36
            3 years 15,635
            50
              
            +7.31
            5 years 13,875
            62
              
            -10.59
            Performance             		81 +0.36 50 +7.31 62 -10.59
            Total Volatility
            1 year 17,746
            119
              
            +3.83
            3 years 15,635
            105
              
            +5.36
            5 years 13,875
            76
              
            +6.03
            Total Volatility             		119 +3.83 105 +5.36 76 +6.03
            Negative Volatility
            1 year 17,746
            91
              
            +2.61
            3 years 15,635
            85
              
            +3.72
            5 years 13,875
            67
              
            +4.79
            Negative Volatility             		91 +2.61 85 +3.72 67 +4.79
            Sharpe Index
            1 year 17,746
            66
              
            +0.10
            3 years 15,635
            50
              
            +0.06
            5 years 13,875
            74
              
            -0.59
            Sharpe Index             		66 +0.10 50 +0.06 74 -0.59
            Sortino Index
            1 year 17,746
            69
              
            +0.19
            3 years 15,635
            50
              
            +0.09
            5 years 13,875
            72
              
            -0.75
            Sortino Index             		69 +0.19 50 +0.09 72 -0.75

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


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