Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            155.68 155.77 EUR 24/10/07 -0.06

            Terms

            Isin LU1269890163
            Contract Type N.D.
            Currency EUR
            Class CQ
            Risk Class 3
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML BB-B EUR Non Fin, HY Constr, TR EUR
            Start Date 16/01/29
            Advisor Name Nicolas Jullien
            Fund Asset Under Management 3,3104  at 22/04/29

            Performance

            Cumulatives
            1 month +0.87
            Ytd +5.34
            1 year +11.83
            3 years +6.53
            5 years +14.55
            Yearly
            09/30/2023 +11.41
            09/30/2022 -9.47
            09/30/2021 +1.73
            09/30/2020 +3.96
            09/30/2019 +10.29
            Rating
            Score
            42.7831

            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 1.2
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            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 1.2
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week +0.07
            1 month +0.87
            3 months +2.41
            6 months +3.90
            From the beginning of the year +5.34
            1 year +11.83
            2 years +22.28
            3 years +6.53
            4 years +12.14
            5 years +14.55
            Yearly
            09/30/2023 +11.41
            09/30/2022 -9.47
            09/30/2021 +1.73
            09/30/2020 +3.96
            09/30/2019 +10.29


            Rating
            Rating Rating Rating Rating
            Score
            42.7831

            Efficiency Indicators

            Sharpe 1 year 2.106
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0336
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2603
            Benchmark 5 years N.Av.
            Sortino 1 year 14.4457
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0468
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3557
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.25
            3 years +7.43
            5 years +7.36
            Negative Volatility
            1 year +0.47
            3 years +5.32
            5 years +5.38

            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 - 24/09/30

            Relative

            Sharpe 0.0336
            Sortino 0.0468
            Bull Market +5.16
            Bear Market -6.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,613 3 years 15,771 5 years 13,293
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,613
            11,949
              
            +11.18
            3 years 15,771
            8,057
              
            +6.01
            5 years 13,293
            7,832
              
            +13.93
            Performance             		11,949 +11.18 8,057 +6.01 7,832 +13.93
            Total Volatility
            1 year 17,613
            1,874
              
            +3.25
            3 years 15,771
            6,003
              
            +7.43
            5 years 13,293
            4,023
              
            +7.36
            Total Volatility             		1,874 +3.25 6,003 +7.43 4,023 +7.36
            Negative Volatility
            1 year 17,613
            413
              
            +0.47
            3 years 15,771
            5,725
              
            +5.32
            5 years 13,293
            3,863
              
            +5.38
            Negative Volatility             		413 +0.47 5,725 +5.32 3,863 +5.38
            Sharpe Index
            1 year 17,613
            1,072
              
            +2.11
            3 years 15,771
            8,631
              
            +0.03
            5 years 13,293
            7,609
              
            +0.26
            Sharpe Index             		1,072 +2.11 8,631 +0.03 7,609 +0.26
            Sortino Index
            1 year 17,613
            165
              
            +14.45
            3 years 15,771
            8,635
              
            +0.05
            5 years 13,293
            7,738
              
            +0.36
            Sortino Index             		165 +14.45 8,635 +0.05 7,609 +0.36

            By Category

              1 year 17,613 3 years 15,771 5 years 13,293
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,613
            105
              
            +11.18
            3 years 15,771
            44
              
            +6.01
            5 years 13,293
            35
              
            +13.93
            Performance             		105 +11.18 44 +6.01 35 +13.93
            Total Volatility
            1 year 17,613
            62
              
            +3.25
            3 years 15,771
            82
              
            +7.43
            5 years 13,293
            27
              
            +7.36
            Total Volatility             		62 +3.25 82 +7.43 27 +7.36
            Negative Volatility
            1 year 17,613
            15
              
            +0.47
            3 years 15,771
            64
              
            +5.32
            5 years 13,293
            21
              
            +5.38
            Negative Volatility             		15 +0.47 64 +5.32 21 +5.38
            Sharpe Index
            1 year 17,613
            78
              
            +2.11
            3 years 15,771
            46
              
            +0.03
            5 years 13,293
            24
              
            +0.26
            Sharpe Index             		78 +2.11 46 +0.03 24 +0.26
            Sortino Index
            1 year 17,613
            12
              
            +14.45
            3 years 15,771
            46
              
            +0.05
            5 years 13,293
            22
              
            +0.36
            Sortino Index             		12 +14.45 46 +0.05 22 +0.36

            Foreign Funds - Candriam Bonds Euro High Yield Cq Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.