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Candriam Bonds Credit Opportunities I Cap

Ranked 18 out of 77 in - Bond Strategies over 36 months
All calculations are in EUR unless stated

Managed by

Nicolas Jullien

Nicolas Jullien has been deputy head of high yield & credit arbitrage at Candriam since 2017. He has been a senior fund manager at Candriam since 2013, and has spent his entire career at Candriam, joining in 2007 as a fund manager. Jullien holds actuarial degree and a master’s in actuarial and financial sciences, both from University Claude Bernard Lyon I in France. He has been a CFA Charterholder since 2012.

Philippe Noyard

Philippe Noyard has been head of high yield & credit arbitrage management at Candriam since 2009. He is also a member of our Credit Risk Committee. In 1987 he joined Neuflize Schlumberger Mallet in France as a portfolio manager and two years later moved to Candriam, also as a portfolio manager. He was appointed head of high yield management in 1999, and head of high yield & credit arbitrage management and a member of our Credit Risk Committee in 2009. He has master’s degrees in economics and finance and in finance & wealth management from the University of Economy in Clermont-Ferrand in France.

Patrick Zeenni

Patrick Zeenni, CFA, has been deputy head of high yield & credit arbitrage management at Candriam since 2011. He began his career in 1995 in bond origination at Société Générale, moving a year later to Bayerische Landesbank as head of bonds and derivatives. In 2003 he became a senior fund manager at Candriam, and assumed his current responsibilities in 2011. Zeenni holds master’s degrees in finance and financial markets from Paris Dauphine University. He has been a CFA charterholder since 2010.

Objective

The fund offers investors exposure to the private sector and international bonds market, to benefit from attractive yielding debt of companies with a high credit risk. The fund invests principally in bonds or in derivative instruments issued by companies with a rating exceeding CCC+/Caa1.

Showing fund performance in Netherlands View performance globally

Performance

Bond Strategies over : 30/06/2015 - 30/06/2018
  • Rank 18/77 Total Return
  • Rank 25/77 Standard Deviation
  • Rank 13/77 Max Drawdown
Fund Name Currency Return
16 BNP Paribas ABS Europe IG I EUR

6.1%

17 SLI Glo SICAV Total Return Credit DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0%

18 Candriam Bonds Credit Opportunities I Cap EUR

5.8%

19 Hermes Multi Strategy Credit F EUR Acc EUR

5.8%

20 (LF) Absolute Return Eurobank I EUR

5.5%

Fund Name Currency Risk
23 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

24 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

1.9

25 Candriam Bonds Credit Opportunities I Cap EUR

2.1

26 Candriam Patrimoine Obli-Inter I

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

27 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

Fund Name Currency Loss
11 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

12 BSF Fixed Income Strat A2 EUR EUR

-1.8%

13 Candriam Bonds Credit Opportunities I Cap EUR

-1.8%

14 Ascensio II Absolute Return Bond Fund EUR

-1.9%

15 LBBW Pro-Fund Credit I EUR

-2.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -0.9%
2017 2.1% 0.7% 0.8% 0.5% 0.1%
2016 4.0% 1.4% 0.7% 1.4% 0.4%
2015 3.3% 2.4% -0.3% -0.6% 1.8%
2014 3.4% 0.5% 2.5% -0.3% 0.6%
2013 6.6% 1.1% 0.2% 2.8% 2.3%
2012 15.8% 6.1% 1.1% 4.1% 3.7%
2011 3.5% 1.5% 1.1% -4.3% 5.4%
2010 11.2% 4.3% 0.2% 4.9% 1.5%
2009 31.5% 5.5% 12.0% 8.7% 2.4%
2008 -22.3% -6.7% 2.3% 0.0% -18.6%
2007 -0.7% 1.6% -0.1% -0.8% -1.5%
2006 4.5% 0.5% -0.4% 2.6% 1.8%
2005 3.9% -0.5% 1.8% 1.7% 0.9%
2004 8.1% 1.9% -0.5% 3.4% 3.1%
2003 13.1% 3.6% 4.4% 2.1% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date22/10/2002
  • Base currencyEUR
  • ISIN LU0151325312

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).