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            Trend

            Last Previous Currency Date Chng
            155.64 155.50 EUR 24/11/25 +0.09

            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 5,1707  at 24/09/30

            Performance

            Cumulatives
            1 month +0.51
            Ytd +6.40
            1 year +10.04
            3 years +7.62
            5 years +14.84
            Yearly
            10/31/2023 +11.41
            10/31/2022 -9.47
            10/31/2021 +1.73
            10/31/2020 +3.96
            10/31/2019 +10.29
            Rating
            Score
            47.7036

            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 +0.09
            1 week +0.24
            1 month +0.51
            3 months +1.98
            6 months +4.19
            From the beginning of the year +6.40
            1 year +10.04
            2 years +17.34
            3 years +7.62
            4 years +10.07
            5 years +14.84
            Yearly
            10/31/2023 +11.41
            10/31/2022 -9.47
            10/31/2021 +1.73
            10/31/2020 +3.96
            10/31/2019 +10.29


            Rating
            Rating Rating Rating Rating
            Score
            47.7036

            Efficiency Indicators

            Sharpe 1 year 2.3315
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0628
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2615
            Benchmark 5 years N.Av.
            Sortino 1 year 22.0387
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0876
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3575
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.15
            3 years +7.42
            5 years +7.36
            Negative Volatility
            1 year +0.33
            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 - 24/10/31

            Relative

            Sharpe 0.0628
            Sortino 0.0876
            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 17,650 3 years 15,757 5 years 13,295
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,650
            12,668
              
            +11.69
            3 years 15,757
            6,697
              
            +7.07
            5 years 13,295
            7,712
              
            +14.37
            Performance             		12,668 +11.69 6,697 +7.07 7,712 +14.37
            Total Volatility
            1 year 17,650
            1,810
              
            +3.15
            3 years 15,757
            5,922
              
            +7.42
            5 years 13,295
            4,027
              
            +7.36
            Total Volatility             		1,810 +3.15 5,922 +7.42 4,027 +7.36
            Negative Volatility
            1 year 17,650
            393
              
            +0.33
            3 years 15,757
            5,625
              
            +5.32
            5 years 13,295
            3,884
              
            +5.38
            Negative Volatility             		393 +0.33 5,625 +5.32 3,884 +5.38
            Sharpe Index
            1 year 17,650
            2,450
              
            +2.33
            3 years 15,757
            7,219
              
            +0.06
            5 years 13,295
            7,518
              
            +0.26
            Sharpe Index             		2,450 +2.33 7,219 +0.06 7,518 +0.26
            Sortino Index
            1 year 17,650
            136
              
            +22.04
            3 years 15,757
            7,274
              
            +0.09
            5 years 13,295
            7,650
              
            +0.36
            Sortino Index             		136 +22.04 7,274 +0.09 7,518 +0.36

            By Category

              1 year 17,650 3 years 15,757 5 years 13,295
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,650
            129
              
            +11.69
            3 years 15,757
            42
              
            +7.07
            5 years 13,295
            38
              
            +14.37
            Performance             		129 +11.69 42 +7.07 38 +14.37
            Total Volatility
            1 year 17,650
            65
              
            +3.15
            3 years 15,757
            84
              
            +7.42
            5 years 13,295
            30
              
            +7.36
            Total Volatility             		65 +3.15 84 +7.42 30 +7.36
            Negative Volatility
            1 year 17,650
            23
              
            +0.33
            3 years 15,757
            64
              
            +5.32
            5 years 13,295
            24
              
            +5.38
            Negative Volatility             		23 +0.33 64 +5.32 24 +5.38
            Sharpe Index
            1 year 17,650
            104
              
            +2.33
            3 years 15,757
            46
              
            +0.06
            5 years 13,295
            32
              
            +0.26
            Sharpe Index             		104 +2.33 46 +0.06 32 +0.26
            Sortino Index
            1 year 17,650
            18
              
            +22.04
            3 years 15,757
            46
              
            +0.09
            5 years 13,295
            28
              
            +0.36
            Sortino Index             		18 +22.04 46 +0.09 28 +0.36

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


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