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Candriam Bonds Emerging Markets V2 $
1,922.66
+0.14%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,922.66 | 1,919.90 | USD | 25/12/16 | +0.14 |
Terms
| Isin | LU1410485624 |
| Contract Type | N.D. |
| Currency | USD |
| Class | V2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 17/08/30 |
| Advisor Name | Diliana Deltcheva |
| Fund Asset Under Management | 21,3926 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | -0.32 |
| 1 year | -0.79 |
| 3 years | +26.85 |
| 5 years | +21.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.39 |
| 11/30/2023 | +11.89 |
| 11/30/2022 | -10.12 |
| 11/30/2021 | +5.39 |
| 11/30/2020 | -7.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.43 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 20000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 20000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.43 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.29 |
| 1 month | +0.02 |
| 3 months | +2.44 |
| 6 months | +7.23 |
| From the beginning of the year | -0.32 |
| 1 year | -0.79 |
| 2 years | +14.15 |
| 3 years | +26.85 |
| 4 years | +14.28 |
| 5 years | +21.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.39 |
| 11/30/2023 | +11.89 |
| 11/30/2022 | -10.12 |
| 11/30/2021 | +5.39 |
| 11/30/2020 | -7.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3054 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8652 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4008 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.42 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3425 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5738 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +7.87 |
| 5 years | +8.21 |
| Negative Volatility | |
|---|---|
| 1 year | +8.03 |
| 3 years | +5.06 |
| 5 years | +5.66 |
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 | 0.8652 |
| Sortino | 1.3425 |
| Bull Market | +3.60 |
| Bear Market | -4.82 |
| 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
5,596
+1.32
3 years 15,635
N.C.
+26.52
5 years 13,875
N.C.
+23.30
|
5,596 | +1.32 | N.C. | +26.52 | N.C. | +23.30 |
|
Total Volatility
1 year 17,746
7,351
+10.67
3 years 15,635
N.C.
+7.87
5 years 13,875
N.C.
+8.21
|
7,351 | +10.67 | N.C. | +7.87 | N.C. | +8.21 |
|
Negative Volatility
1 year 17,746
6,958
+8.03
3 years 15,635
N.C.
+5.06
5 years 13,875
N.C.
+5.66
|
6,958 | +8.03 | N.C. | +5.06 | N.C. | +5.66 |
|
Sharpe Index
1 year 17,746
1,916
+0.31
3 years 15,635
N.C.
+0.87
5 years 13,875
N.C.
+0.40
|
1,916 | +0.31 | N.C. | +0.87 | N.C. | +0.40 |
|
Sortino Index
1 year 17,746
3,284
+0.42
3 years 15,635
N.C.
+1.34
5 years 13,875
N.C.
+0.57
|
3,284 | +0.42 | N.C. | +1.34 | N.C. | +0.57 |
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
+1.32
3 years 15,635
N.C.
+26.52
5 years 13,875
N.C.
+23.30
|
81 | +1.32 | N.C. | +26.52 | N.C. | +23.30 |
|
Total Volatility
1 year 17,746
459
+10.67
3 years 15,635
N.C.
+7.87
5 years 13,875
N.C.
+8.21
|
459 | +10.67 | N.C. | +7.87 | N.C. | +8.21 |
|
Negative Volatility
1 year 17,746
497
+8.03
3 years 15,635
N.C.
+5.06
5 years 13,875
N.C.
+5.66
|
497 | +8.03 | N.C. | +5.06 | N.C. | +5.66 |
|
Sharpe Index
1 year 17,746
147
+0.31
3 years 15,635
N.C.
+0.87
5 years 13,875
N.C.
+0.40
|
147 | +0.31 | N.C. | +0.87 | N.C. | +0.40 |
|
Sortino Index
1 year 17,746
270
+0.42
3 years 15,635
N.C.
+1.34
5 years 13,875
N.C.
+0.57
|
270 | +0.42 | N.C. | +1.34 | N.C. | +0.57 |
Data provided by 