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

1.58 %

1 Year rank in sector

31/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 2.0 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Others
    37.81%
  • Consumer Goods
    27.72%
  • Basic Materials
    11.53%
  • Industrials
    10.63%
  • Consumer Staples
    9.65%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %1.17 %1.58 %9.06 %21.02 %
Sector0.69 %1.97 %1.99 %7.98 %19.1 %
Rank within sector69 / 6948 / 6631 / 6617 / 6321 / 53
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.73 %3.43 %2.78 %2.8 %6.07 %
Sector2.84 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector52 / 6651 / 651 / 6358 / 594 / 54
Quartile th4 th4 th1 st4 th1 st

Risk statistics

Alpha1.44
Beta0.56
Sharpe-0
Volatility2.13
Tracking error1.83
Information ratio0.24
R-Squared0.64

Price movement

52 week high200.14
52 week low194.24
Current bid price0
Current offer price0
Current mid price199.63

Holdings by region

  • 100% Europe

Holdings by sector

  • 37.81% Others
  • 27.72% Consumer Goods
  • 11.53% Basic Materials
  • 10.63% Industrials
  • 9.65% Consumer Staples
  • 7.94% Health Care
  • 5.15% Telecommunications
  • 4.65% Utilities
  • 3.95% Property
  • 3.16% Information Technology

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 2.5% GAS NATURAL 4.125 % 30/11/
  • 2.36% DUFRY FINA 4.5% 01/08/23
  • 2.34% SYNLAB BONDCO PLC 6.25% BDS 01/07/22 EUR400000000
  • 2.25% 1011778 BC UNLTD LIABILITY/NEW RED 4.625% BDS 15/01/22 USD2000
  • 2.08% DOLLAR TREE INC 5.75% BDS 01/03/23 USD2000