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Candriam Bonds Global High Yield C Cap

Ranked 60 out of 107 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Nicolas Jullien

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

Specialising in high yield & arbitrage credit products, Patrick Zeenni is a senior fund manager at Candriam having joined the company in 2003. Prior to joining Candriam, he worked at Société Générale and served as head of bonds & derivatives at Bayerische Landesbank Paris. Patrick earned a degree in Financial Markets at Paris Dauphine University and he is a CFA Charterholder. Away from the office, he likes skiing, golf, tennis and listening to music.

Objective

The fund offers investors exposure to the Global High Yield corporate bonds market, to benefit from attractive yielding debt of companies with a high credit risk. The fund invests predominantly 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).

Showing fund performance in Luxembourg View performance globally

Performance

Global High Yield over : 31/01/2017 - 31/01/2018
  • Rank 60/107 Total Return
  • Rank 28/107 Standard Deviation
  • Rank 71/107 Max Drawdown
Fund Name Currency Return
58 Allianz Selective Global High Yield - WT (H2-EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

59 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

60 Candriam Bonds Global High Yield C Cap EUR

3.6%

61 Schroder Selection Glo Srs-Global HY A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

62 AXA WF Global High Yield Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

Fund Name Currency Risk
26 Allianz Selective Global High Yield - WT (H2-EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

27 Pioneer Funds Global High Yield H No Dis Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

28 Fideuram Fund Bond Global High Yield

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

28 Candriam Bonds Global High Yield C Cap EUR

1.7

30 BG Sicav UBS Dynamic Credit High Yield DL Cap EUR EUR

1.7

30 NN (L) Global High Yield P Cap EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

Fund Name Currency Loss
69 Stone Harbor High Yield Bond I Euro Acc EUR

-0.6%

70 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

71 Candriam Bonds Global High Yield C Cap EUR

-0.7%

72 Barings Global High Yield Bond E EUR Acc EUR

-0.7%

72 Schroder ISF Global High Income Bond EUR Hdg B Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.6% 1.7% 2.0% 1.1% -0.3%
2016 8.7% 2.7% 1.5% 3.5% 0.7%
2015 1.7% 3.2% -1.1% -2.2% 1.9%
2014 4.8% 2.3% 2.3% -0.9% 1.1%
2013 6.3% 1.5% -0.9% 2.4% 3.2%
2012 13.9% 4.8% 0.8% 4.2% 3.5%
2011 6.1% 2.5% 0.9% -3.3% 6.0%
2010 13.0% 4.3% -0.4% 6.6% 2.0%
2009 27.3% -2.2% 14.3% 10.2% 3.3%
2008 -23.7% -7.4% 3.5% -5.5% -15.8%
2007 -1.3% 1.8% 0.2% -1.7% -1.6%
2006 6.4% 1.3% -0.6% 2.9% 2.8%
2005 3.7% -0.8% 1.8% 2.0% 0.7%
2004 9.3% 1.7% 0.1% 3.6% 3.6%
2003 0.1% -0.3% 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/09/2003
  • Share Class size400Mn
  • Base currencyEUR
  • ISIN LU0170291933

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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