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Candriam Sust. Bond Emerging Markets C $
119.72
+0.54%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.72 | 119.08 | USD | 26/06/11 | +0.54 |
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 | 6,2565 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.28 |
| Ytd | +3.32 |
| 1 year | +7.12 |
| 3 years | +10.39 |
| 5 years | +2.07 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.70 |
| 05/31/2024 | +6.93 |
| 05/31/2023 | +3.41 |
| 05/31/2022 | -11.34 |
| 05/31/2021 | +1.92 |
| Rating |
|---|
|
| Score |
|---|
| 27.2993 |
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 | +0.55 |
| 1 week | +0.76 |
| 1 month | +2.28 |
| 3 months | +1.42 |
| 6 months | +3.59 |
| From the beginning of the year | +3.32 |
| 1 year | +7.12 |
| 2 years | +4.87 |
| 3 years | +10.39 |
| 4 years | +8.31 |
| 5 years | +2.07 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.70 |
| 05/31/2024 | +6.93 |
| 05/31/2023 | +3.41 |
| 05/31/2022 | -11.34 |
| 05/31/2021 | +1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.2993 |
Efficiency Indicators
| Sharpe 1 year | 0.5547 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2112 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9665 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0405 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2885 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +6.55 |
| 5 years | +6.87 |
| Negative Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +4.89 |
| 5 years | +5.19 |
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 - 26/05/29
Relative
| Sharpe | 0.0261 |
| Sortino | 0.0405 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,423
+5.74
3 years 15,848
15,907
+8.93
5 years 14,193
13,178
+2.37
|
12,423 | +5.74 | 15,907 | +8.93 | 13,178 | +2.37 |
|
Total Volatility
1 year 17,946
7,846
+5.58
3 years 15,848
6,890
+6.55
5 years 14,193
5,168
+6.87
|
7,846 | +5.58 | 6,890 | +6.55 | 5,168 | +6.87 |
|
Negative Volatility
1 year 17,946
5,778
+3.22
3 years 15,848
7,494
+4.89
5 years 14,193
5,596
+5.19
|
5,778 | +3.22 | 7,494 | +4.89 | 5,596 | +5.19 |
|
Sharpe Index
1 year 17,946
13,693
+0.55
3 years 15,848
15,794
+0.03
5 years 14,193
13,954
-0.21
|
13,693 | +0.55 | 15,794 | +0.03 | 13,954 | -0.21 |
|
Sortino Index
1 year 17,946
12,583
+0.97
3 years 15,848
15,803
+0.04
5 years 14,193
13,909
-0.29
|
12,583 | +0.97 | 15,803 | +0.04 | 13,954 | -0.29 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
594
+5.74
3 years 15,848
779
+8.93
5 years 14,193
559
+2.37
|
594 | +5.74 | 779 | +8.93 | 559 | +2.37 |
|
Total Volatility
1 year 17,946
504
+5.58
3 years 15,848
558
+6.55
5 years 14,193
389
+6.87
|
504 | +5.58 | 558 | +6.55 | 389 | +6.87 |
|
Negative Volatility
1 year 17,946
440
+3.22
3 years 15,848
650
+4.89
5 years 14,193
379
+5.19
|
440 | +3.22 | 650 | +4.89 | 379 | +5.19 |
|
Sharpe Index
1 year 17,946
710
+0.55
3 years 15,848
766
+0.03
5 years 14,193
654
-0.21
|
710 | +0.55 | 766 | +0.03 | 654 | -0.21 |
|
Sortino Index
1 year 17,946
619
+0.97
3 years 15,848
766
+0.04
5 years 14,193
664
-0.29
|
619 | +0.97 | 766 | +0.04 | 664 | -0.29 |
Data provided by 