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Candriam Bonds Credit Opportunities R Cap

Ranked 47 out of 66 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

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.

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

Global High Yield over : 31/03/2017 - 31/03/2018
  • Rank 47/66 Total Return
  • Rank 2/66 Standard Deviation
  • Rank 3/66 Max Drawdown
Fund Name Currency Return
45 SLI Glo SICAV Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

46 Oaktree (Lux.) Fds Oaktree Global HY Bd FdH EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

47 Candriam Bonds Credit Opportunities R Cap EUR

0.6%

48 Candriam Bonds Global High Yield C Cap EUR

0.6%

49 Allianz Selective Global High Yield - A (H2EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

Fund Name Currency Risk
1 Worldwide Alternative Fund SICAV-SIF SSF EUR I Div EUR

0.7

2 Candriam Bonds Credit Opportunities R Cap EUR

1.1

3 Allianz Global Multi-Asset Credit - A (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

4 BNY Mellon Gl Sh Dated Hg Yld Bd EUR I Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

5 AB SICAV I-Short Duration High Yield Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7%
2017 2.0% 0.6% 0.8% 0.5% 0.1%
2016 3.8% 1.3% 0.7% 1.4% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date10/11/2015
  • Base currencyEUR
  • ISIN LU1120697633

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.5

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