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            Trend

            Last Previous Currency Date Chng
            177.51 177.49 EUR 25/12/17 +0.01

            Terms

            Isin LU2098772366
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ESTR CAPITALISE (OIS)
            Start Date 21/02/04
            Advisor Name N.Av.
            Fund Asset Under Management 54,7776  at 25/11/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd +2.23
            1 year +2.18
            3 years +13.72
            5 years N.Av.
            Yearly
            11/30/2024 +4.65
            11/30/2023 +6.26
            11/30/2022 +3.57
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            61.4173

            Company

            Candriam
            Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
            Tel. +352-27975130

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.05
            1 month -0.02
            3 months +0.28
            6 months +0.67
            From the beginning of the year +2.23
            1 year +2.18
            2 years +7.21
            3 years +13.72
            4 years +17.49
            5 years N.Av.
            Yearly
            11/30/2024 +4.65
            11/30/2023 +6.26
            11/30/2022 +3.57
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            61.4173

            Efficiency Indicators

            Sharpe 1 year 0.2031
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8165
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.6082
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7348
            Benchmark 1 year N.Av.
            Sortino 3 years 7.3576
            Benchmark 3 years N.Av.
            Sortino 5 years 5.7901
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.63
            3 years +0.98
            5 years +1.14
            Negative Volatility
            1 year +0.33
            3 years +0.24
            5 years +0.32

            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 1.8165
            Sortino 7.3576
            Bull Market +0.31
            Bear Market +0.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,805
              
            +2.39
            3 years 15,635
            11,754
              
            +14.17
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,805 +2.39 11,754 +14.17 -1 N.Av.
            Total Volatility
            1 year 17,746
            422
              
            +0.63
            3 years 15,635
            219
              
            +0.98
            5 years 13,875
            161
              
            +1.14
            Total Volatility             		422 +0.63 219 +0.98 161 +1.14
            Negative Volatility
            1 year 17,746
            416
              
            +0.33
            3 years 15,635
            122
              
            +0.24
            5 years 13,875
            97
              
            +0.32
            Negative Volatility             		416 +0.33 122 +0.24 97 +0.32
            Sharpe Index
            1 year 17,746
            15,345
              
            +0.20
            3 years 15,635
            138
              
            +1.82
            5 years 13,875
            24
              
            +1.61
            Sharpe Index             		15,345 +0.20 138 +1.82 24 +1.61
            Sortino Index
            1 year 17,746
            12,358
              
            +0.73
            3 years 15,635
            26
              
            +7.36
            5 years 13,875
            3
              
            +5.79
            Sortino Index             		12,358 +0.73 26 +7.36 24 +5.79

            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
            137
              
            +2.39
            3 years 15,635
            172
              
            +14.17
            5 years 13,875
            -1
              
            N.Av.
            Performance             		137 +2.39 172 +14.17 -1 N.Av.
            Total Volatility
            1 year 17,746
            8
              
            +0.63
            3 years 15,635
            1
              
            +0.98
            5 years 13,875
            1
              
            +1.14
            Total Volatility             		8 +0.63 1 +0.98 1 +1.14
            Negative Volatility
            1 year 17,746
            5
              
            +0.33
            3 years 15,635
            1
              
            +0.24
            5 years 13,875
            1
              
            +0.32
            Negative Volatility             		5 +0.33 1 +0.24 1 +0.32
            Sharpe Index
            1 year 17,746
            140
              
            +0.20
            3 years 15,635
            4
              
            +1.82
            5 years 13,875
            1
              
            +1.61
            Sharpe Index             		140 +0.20 4 +1.82 1 +1.61
            Sortino Index
            1 year 17,746
            121
              
            +0.73
            3 years 15,635
            1
              
            +7.36
            5 years 13,875
            1
              
            +5.79
            Sortino Index             		121 +0.73 1 +7.36 1 +5.79

            Foreign Funds - Candriam Bonds Credit Alpha C Cap Eur: Performance, Terms, Fees, Risk, Rating


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