Candriam Bonds Euro High Yield Class C EUR Cap

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Candriam Bonds Euro High Yield Class C EUR Cap
Fund-1.2-1.524.29.5-2.2
+/-Cat2.02.1-0.4-0.81.4
+/-B’mrk0.12.6-2.2-1.71.3
 
Key Stats
NAV
13/12/2018
 EUR 1102.06
Day Change 0.63%
Morningstar Category™ EUR High Yield Bond
ISIN LU0012119607
Fund Size (Mil)
13/12/2018
 EUR 2126.13
Share Class Size (Mil)
13/12/2018
 EUR 162.33
Max Initial Charge 2.50%
Ongoing Charge
14/09/2018
  1.29%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

With an experienced manager and a thorough approach, this fund is one of the most appealing options in its peer group. Philippe Noyard has overseen the fund since 1999. The team around him consists of two other portfolio managers, two...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Candriam Bonds Euro High Yield Class C EUR Cap
Candriam Bonds Euro High Yield, a UCITS IV fund with daily liquidity, offers investors exposure to the Euro High Yield corporate bonds market, to benefit from attractive yielding debt of companies with a high credit risk. The fund invests predominantly in bonds or in derivative instruments (credit derivatives based on indices or individual names), denominated in EUR, issued by companies with a rating exceeding B-/B3. The fund may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure).
Returns
Trailing Returns (GBP)13/12/2018
YTD-0.93
3 Years Annualised11.26
5 Years Annualised5.39
10 Years Annualised11.17
12 Month Yield 0.00
Management
Manager Name
Start Date
Philippe Noyard
01/02/1999
Patrick Zeenni
01/09/2003
Click here to see others
Inception Date
31/05/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML BB-B EUR NFincl HY Ctd TR EURBBgBarc Pan Euro HY Euro TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Candriam Bonds Euro High Yield Class C EUR Cap30/09/2018
Fixed Income
Effective Maturity3.44
Effective Duration2.88
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.820.3287.50
Property0.000.000.00
Cash11.600.0111.59
Other0.910.000.91