Candriam Bonds Global High Yield Class I EUR Cap

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Candriam Bonds Global High Yield Class I EUR Cap
Fund13.8-2.9-1.88.50.1
+/-Cat5.40.55.11.70.0
+/-B’mrk3.2-0.55.9-0.20.2
 
Key Stats
NAV
12/04/2024
 EUR 271.65
Day Change -0.12%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN LU0170293806
Fund Size (Mil)
11/04/2024
 EUR 807.02
Share Class Size (Mil)
11/04/2024
 EUR 139.46
Max Initial Charge -
Ongoing Charge
01/03/2024
  0.67%
Morningstar Research
Analyst Report21/12/2023
Jeana Marie Doubell, Analyst
Morningstar, Inc

Candriam Bonds Global High Yield benefits from a stable and tight-knit investment team plying a risk-aware, research-driven investment process. It earns Morningstar Analyst Ratings of Bronze for its cheapest share classes and Neutral for its more...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Candriam Bonds Global High Yield Class I EUR Cap
The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in high yield bonds 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)12/04/2024
YTD-0.62
3 Years Annualised1.67
5 Years Annualised3.69
10 Years Annualised4.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Joret
15/09/2003
JC Tamavakis
01/01/2019
Click here to see others
Inception Date
15/09/2003
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA BB-B GblHY NFincl Ctd TR HGBPMorningstar Gbl HY Bd GR Hdg 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 Global High Yield Class I EUR Cap31/01/2024
Fixed Income
Effective Maturity6.51
Effective Duration2.95
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.300.0093.30
Property0.000.000.00
Cash7.150.456.70
Other0.010.000.01

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures