Candriam Bonds Euro High Yield Class R Cap

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Candriam Bonds Euro High Yield Class R Cap
Fund10.3-4.1-3.99.41.6
+/-Cat3.5-0.41.31.70.3
+/-B’mrk2.2-1.01.8-0.4-0.6
 
Key Stats
NAV
10/10/2024
 GBP 230.47
Day Change -0.01%
Morningstar Category™ EUR High Yield Bond
IA (formerly IMA) Sector EUR High Yield Bond
ISIN LU1184247606
Fund Size (Mil)
10/10/2024
 EUR 2989.78
Share Class Size (Mil)
10/10/2024
 GBP 0.00
Max Initial Charge 2.50%
Ongoing Charge
16/09/2024
  0.92%
Morningstar Research
Analyst Report18/12/2023
Jeana Marie Doubell, Analyst
Morningstar, Inc

Candriam Bonds Euro High Yield stands apart from the competition thanks to its stable and tight-knit investment team plying a risk-aware, research-driven investment process. It earns Morningstar Analyst Ratings ranging from Gold and Silver for...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process24
Performance
Price
Investment Objective: Candriam Bonds Euro High Yield Class R Cap
The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in high yield bonds denominated in EUR and issued by private sector issuers, and to outperform the benchmark. These high yield securities are generally poorly rated and exposed to higher credit risk and liquidity risk than more highly rated securities; they may be subject to greater market value fluctuations and lower liquidity.
Returns
Trailing Returns (GBP)10/10/2024
YTD2.29
3 Years Annualised2.22
5 Years Annualised1.85
10 Years Annualised*4.73
12 Month Yield 0.00
Management
Manager Name
Start Date
Philippe Noyard
01/02/1999
Nicolas Jullien
30/06/2011
Click here to see others
Inception Date
01/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA BB-B EUR NFincl HY Ctd TR EURMorningstar EZN HY Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Candriam Bonds Euro High Yield Class R Cap31/07/2024
Fixed Income
Effective Maturity3.52
Effective Duration2.82
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.670.0192.66
Property0.000.000.00
Cash7.300.017.29
Other0.050.000.05

Related

* This share class has performance data calculated prior to the inception date, 2016-03-01. This is based upon a simulated/extended track record, using the track record of Candriam Bds Euro High Yld C EUR Cap (ISIN: LU0012119607), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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