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Candriam Sust. Bond Emerging Markets C $
117.79
+0.20%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.79 | 117.56 | USD | 25/12/18 | +0.20 |
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 | 6,7847 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | -2.63 |
| 1 year | -2.32 |
| 3 years | +5.84 |
| 5 years | -2.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.93 |
| 11/30/2023 | +3.41 |
| 11/30/2022 | -11.34 |
| 11/30/2021 | +1.92 |
| 11/30/2020 | -2.90 |
| Rating |
|---|
|
| Score |
|---|
| 22.6205 |
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 | +0.22 |
| 1 week | +0.34 |
| 1 month | -0.49 |
| 3 months | +1.86 |
| 6 months | +4.28 |
| From the beginning of the year | -2.63 |
| 1 year | -2.32 |
| 2 years | +3.78 |
| 3 years | +5.84 |
| 4 years | -4.39 |
| 5 years | -2.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.93 |
| 11/30/2023 | +3.41 |
| 11/30/2022 | -11.34 |
| 11/30/2021 | +1.92 |
| 11/30/2020 | -2.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.6205 |
Efficiency Indicators
| Sharpe 1 year | -0.0421 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0104 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2243 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0368 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0102 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.305 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +6.67 |
| 5 years | +6.95 |
| Negative Volatility | |
|---|---|
| 1 year | +7.26 |
| 3 years | +4.96 |
| 5 years | +5.25 |
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 | 0.0104 |
| Sortino | 0.0102 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,319
-1.76
3 years 15,635
16,206
+6.14
5 years 13,875
14,059
-2.07
|
17,319 | -1.76 | 16,206 | +6.14 | 14,059 | -2.07 |
|
Total Volatility
1 year 17,746
10,604
+9.05
3 years 15,635
6,576
+6.67
5 years 13,875
5,207
+6.95
|
10,604 | +9.05 | 6,576 | +6.67 | 5,207 | +6.95 |
|
Negative Volatility
1 year 17,746
13,559
+7.26
3 years 15,635
7,791
+4.96
5 years 13,875
6,365
+5.25
|
13,559 | +7.26 | 7,791 | +4.96 | 6,365 | +5.25 |
|
Sharpe Index
1 year 17,746
17,318
-0.04
3 years 15,635
15,888
+0.01
5 years 13,875
14,767
-0.22
|
17,318 | -0.04 | 15,888 | +0.01 | 14,767 | -0.22 |
|
Sortino Index
1 year 17,746
17,369
-0.04
3 years 15,635
15,892
+0.01
5 years 13,875
14,704
-0.30
|
17,369 | -0.04 | 15,892 | +0.01 | 14,767 | -0.30 |
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
792
-1.76
3 years 15,635
827
+6.14
5 years 13,875
651
-2.07
|
792 | -1.76 | 827 | +6.14 | 651 | -2.07 |
|
Total Volatility
1 year 17,746
725
+9.05
3 years 15,635
502
+6.67
5 years 13,875
392
+6.95
|
725 | +9.05 | 502 | +6.67 | 392 | +6.95 |
|
Negative Volatility
1 year 17,746
719
+7.26
3 years 15,635
628
+4.96
5 years 13,875
399
+5.25
|
719 | +7.26 | 628 | +4.96 | 399 | +5.25 |
|
Sharpe Index
1 year 17,746
780
-0.04
3 years 15,635
819
+0.01
5 years 13,875
736
-0.22
|
780 | -0.04 | 819 | +0.01 | 736 | -0.22 |
|
Sortino Index
1 year 17,746
780
-0.04
3 years 15,635
820
+0.01
5 years 13,875
736
-0.30
|
780 | -0.04 | 820 | +0.01 | 736 | -0.30 |
Data provided by 