Candriam Bonds Euro High Yield Class I EUR Cap

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow5 star
5-YearAbove AverageLow5 star
10-YearHighBelow Average5 star
OverallHighBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Candriam Bonds Euro High Yield Class I EUR Cap
  • Bloomberg Pan Euro HY Euro TR EUR
%
Volatility Measurements30/11/2021
 
3-Yr Std Dev7.12 %
3-Yr Mean Return3.90 %
 
3-Yr Sharpe Ratio0.48
 
Modern Portfolio Statistics30/11/202130/11/2021
 Standard IndexBest Fit Index
 Bloomberg Pan Euro HY Euro TR EUR  ICE BofA Euran Ccy HY Constnd TR HEUR
3-Yr Beta0.700.71
3-Yr Alpha1.501.37
 
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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)