Fact sheet: Candriam Bds Cr Opps

Fund information

Fund name
Candriam Bonds Credit Opportunities Classique Cap EUR
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager(s)
Philippe NOYARD
since 31/07/2002
Fund objective
Candriam Bonds High Spread is a UCITS IV fund with daily liquidity 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 (credit derivatives based on indices or individual names) issued by companies with a rating exceeding B-/B3. The fund may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure).
Benchmark
EONIA
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.12 %

1 Year rank in sector

58/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 2.0 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Unknown
    34.04%
  • BB-
    21.02%
  • BB+
    16.84%
  • BB
    14.37%
  • B+
    11.73%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %0.53 %2.12 %8.34 %19.87 %
Sector0.35 %2.04 %3.92 %7.38 %18.38 %
Rank within sector65 / 6865 / 6658 / 6519 / 6224 / 52
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.6 %3.43 %2.78 %2.8 %6.07 %
Sector3.08 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector57 / 6552 / 641 / 6257 / 584 / 52
Quartile th4 th4 th1 st4 th1 st

Risk statistics

Alpha1.35
Beta0.55
Sharpe-0
Volatility2.13
Tracking error1.89
Information ratio0.12
R-Squared0.63

Price movement

52 week high200.18
52 week low194.24
Current bid price0
Current offer price0
Current mid price199.37

Holdings by region

  • 100% Europe

Holdings by sector

  • 34.04% Unknown
  • 21.02% BB-
  • 16.84% BB+
  • 14.37% BB
  • 11.73% B+
  • 7.21% B-
  • 4.64% B
  • 2.14% CCC+
  • 0.8% BBB-
  • -0.97% A+

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 2.56% GAS NATURAL 4.125 % 30/11/
  • 2.53% DOLLAR TREE INC 5.75% BDS 01/03/23 USD2000
  • 2.37% DUFRY FINA 4.5% 01/08/23
  • 2.36% SYNLAB BONDCO PLC 6.25% BDS 01/07/22 EUR400000000
  • 2.3% 1011778 BC UNLTD LIABILITY/NEW RED 4.625% BDS 15/01/22 USD2000