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            Trend

            Last Previous Currency Date Chng
            103.09 103.03 EUR 26/06/09 +0.06

            Terms

            Isin LU1434521826
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% iBoxx Euro Overall 1-3Y
            Start Date 16/11/14
            Advisor Name Philippe Dehoux
            Fund Asset Under Management 45,5081  at 26/04/30

            Performance

            Cumulatives
            1 month +0.11
            Ytd +0.05
            1 year +0.95
            3 years +8.70
            5 years +4.35
            Yearly
            05/31/2025 +2.28
            05/31/2024 +3.27
            05/31/2023 +3.61
            05/31/2022 -4.21
            05/31/2021 -0.85
            Rating
            Score
            43.4252

            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 0.4
            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 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week -0.07
            1 month +0.11
            3 months +0.16
            6 months +0.25
            From the beginning of the year +0.05
            1 year +0.95
            2 years +5.67
            3 years +8.70
            4 years +7.52
            5 years +4.35
            Yearly
            05/31/2025 +2.28
            05/31/2024 +3.27
            05/31/2023 +3.61
            05/31/2022 -4.21
            05/31/2021 -0.85


            Rating
            Rating Rating Rating
            Score
            43.4252

            Efficiency Indicators

            Sharpe 1 year -0.983
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2203
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6013
            Benchmark 5 years N.Av.
            Sortino 1 year -0.918
            Benchmark 1 year N.Av.
            Sortino 3 years -0.262
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8017
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.41
            3 years +1.56
            5 years +1.78
            Negative Volatility
            1 year +1.49
            3 years +1.21
            5 years +1.39

            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 -0.2203
            Sortino -0.262
            Bull Market +1.13
            Bear Market -1.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,492
              
            +1.05
            3 years 15,848
            16,014
              
            +8.75
            5 years 14,193
            12,441
              
            +4.64
            Performance             		19,492 +1.05 16,014 +8.75 12,441 +4.64
            Total Volatility
            1 year 17,946
            716
              
            +1.41
            3 years 15,848
            479
              
            +1.56
            5 years 14,193
            299
              
            +1.78
            Total Volatility             		716 +1.41 479 +1.56 299 +1.78
            Negative Volatility
            1 year 17,946
            1,073
              
            +1.49
            3 years 15,848
            646
              
            +1.21
            5 years 14,193
            290
              
            +1.39
            Negative Volatility             		1,073 +1.49 646 +1.21 290 +1.39
            Sharpe Index
            1 year 17,946
            21,591
              
            -0.98
            3 years 15,848
            17,810
              
            -0.22
            5 years 14,193
            16,520
              
            -0.60
            Sharpe Index             		21,591 -0.98 17,810 -0.22 16,520 -0.60
            Sortino Index
            1 year 17,946
            21,378
              
            -0.92
            3 years 15,848
            17,698
              
            -0.26
            5 years 14,193
            16,639
              
            -0.80
            Sortino Index             		21,378 -0.92 17,698 -0.26 16,520 -0.80

            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
            58
              
            +1.05
            3 years 15,848
            37
              
            +8.75
            5 years 14,193
            47
              
            +4.64
            Performance             		58 +1.05 37 +8.75 47 +4.64
            Total Volatility
            1 year 17,946
            65
              
            +1.41
            3 years 15,848
            69
              
            +1.56
            5 years 14,193
            65
              
            +1.78
            Total Volatility             		65 +1.41 69 +1.56 65 +1.78
            Negative Volatility
            1 year 17,946
            58
              
            +1.49
            3 years 15,848
            55
              
            +1.21
            5 years 14,193
            47
              
            +1.39
            Negative Volatility             		58 +1.49 55 +1.21 47 +1.39
            Sharpe Index
            1 year 17,946
            54
              
            -0.98
            3 years 15,848
            45
              
            -0.22
            5 years 14,193
            46
              
            -0.60
            Sharpe Index             		54 -0.98 45 -0.22 46 -0.60
            Sortino Index
            1 year 17,946
            54
              
            -0.92
            3 years 15,848
            45
              
            -0.26
            5 years 14,193
            47
              
            -0.80
            Sortino Index             		54 -0.92 45 -0.26 47 -0.80

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


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