Candriam Bonds Euro High Yield Class C EUR Cap

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Candriam Bonds Euro High Yield Class C EUR Cap
Fund-1.524.29.5-1.73.4
+/-Cat2.1-0.4-0.81.50.7
+/-B’mrk2.6-2.2-1.71.1-0.2
 
Key Stats
NAV
17/06/2019
 EUR 1161.97
Day Change 0.45%
Morningstar Category™ EUR High Yield Bond
ISIN LU0012119607
Fund Size (Mil)
17/06/2019
 EUR 2503.17
Share Class Size (Mil)
17/06/2019
 EUR 190.75
Max Initial Charge 2.50%
Ongoing Charge
17/05/2019
  1.30%
Morningstar Research
Analyst Report

An experienced manager particularly well-versed in the European high-yield universe and a thorough approach support this fund’s Morningstar Analyst Rating of Silver.At the helm since 1999, Philippe Noyard has gradually built the team around him...

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)17/06/2019
YTD5.63
3 Years Annualised8.64
5 Years Annualised6.32
10 Years Annualised9.38
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 Cap31/03/2019
Fixed Income
Effective Maturity3.06
Effective Duration3.04
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.560.0988.47
Property0.000.000.00
Cash10.510.3510.16
Other1.370.001.37
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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