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Candriam Sust. Bond Emerging Markets C $
116.79
+0.81%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.79 | 115.85 | USD | 26/04/01 | +0.81 |
Terms
| Isin | LU1434519416 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 16/12/21 |
| Advisor Name | Lamine Saidi |
| Fund Asset Under Management | 6,6690 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.07 |
| Ytd | +0.20 |
| 1 year | -1.65 |
| 3 years | +8.19 |
| 5 years | -1.89 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.70 |
| 02/29/2024 | +6.93 |
| 02/28/2023 | +3.41 |
| 02/28/2022 | -11.34 |
| 02/28/2021 | +1.92 |
| Rating |
|---|
|
| Score |
|---|
| 49.7058 |
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: 3,5000 - Max: 3,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | -0.09 |
| 1 month | -1.07 |
| 3 months | +0.20 |
| 6 months | +1.20 |
| From the beginning of the year | +0.20 |
| 1 year | -1.65 |
| 2 years | +2.11 |
| 3 years | +8.19 |
| 4 years | +1.48 |
| 5 years | -1.89 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.70 |
| 02/29/2024 | +6.93 |
| 02/28/2023 | +3.41 |
| 02/28/2022 | -11.34 |
| 02/28/2021 | +1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.7058 |
Efficiency Indicators
| Sharpe 1 year | -0.8036 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1826 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3255 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2388 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4417 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.38 |
| 3 years | +6.42 |
| 5 years | +6.98 |
| Negative Volatility | |
|---|---|
| 1 year | +7.88 |
| 3 years | +4.87 |
| 5 years | +5.23 |
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 | -0.1826 |
| Sortino | -0.2388 |
| Bull Market | +2.79 |
| Bear Market | -3.96 |
| 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
18,693
-3.96
3 years 15,888
16,382
+8.83
5 years 14,134
13,696
+1.40
|
18,693 | -3.96 | 16,382 | +8.83 | 13,696 | +1.40 |
|
Total Volatility
1 year 18,005
11,725
+8.38
3 years 15,888
7,103
+6.42
5 years 14,134
5,583
+6.98
|
11,725 | +8.38 | 7,103 | +6.42 | 5,583 | +6.98 |
|
Negative Volatility
1 year 18,005
14,835
+7.88
3 years 15,888
8,273
+4.87
5 years 14,134
6,324
+5.23
|
14,835 | +7.88 | 8,273 | +4.87 | 6,324 | +5.23 |
|
Sharpe Index
1 year 18,005
18,991
-0.80
3 years 15,888
17,399
-0.18
5 years 14,134
15,223
-0.33
|
18,991 | -0.80 | 17,399 | -0.18 | 15,223 | -0.33 |
|
Sortino Index
1 year 18,005
18,897
-0.85
3 years 15,888
17,299
-0.24
5 years 14,134
15,211
-0.44
|
18,897 | -0.85 | 17,299 | -0.24 | 15,223 | -0.44 |
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
797
-3.96
3 years 15,888
774
+8.83
5 years 14,134
629
+1.40
|
797 | -3.96 | 774 | +8.83 | 629 | +1.40 |
|
Total Volatility
1 year 18,005
754
+8.38
3 years 15,888
542
+6.42
5 years 14,134
410
+6.98
|
754 | +8.38 | 542 | +6.42 | 410 | +6.98 |
|
Negative Volatility
1 year 18,005
732
+7.88
3 years 15,888
600
+4.87
5 years 14,134
387
+5.23
|
732 | +7.88 | 600 | +4.87 | 387 | +5.23 |
|
Sharpe Index
1 year 18,005
796
-0.80
3 years 15,888
796
-0.18
5 years 14,134
738
-0.33
|
796 | -0.80 | 796 | -0.18 | 738 | -0.33 |
|
Sortino Index
1 year 18,005
795
-0.85
3 years 15,888
796
-0.24
5 years 14,134
746
-0.44
|
795 | -0.85 | 796 | -0.24 | 746 | -0.44 |
Data provided by 