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Candriam | Candriam SRI Bond Global High Yield Acc

This fund primarily invests in debt instruments (bonds and financial instruments having the same characteristics) from issuers that are rated minimum B-/B3 at least by one recognised rating agency or considered of equivalent rating category by the Management Company. It also aims to enable shareholders to benefit from the evolution of global high yield bonds markets, with an investment in securities selected by the portfolio management team on a discretionary basis and to outperform the benchmark.
Quote
Quote
€124,29
Quote date
15-05-2026
Performance in EUR
Date
15-05-2026
This year
-0,50%
1 week
-0,42%
1 month
-0,38%
3 months
-1,00%
6 months
0,11%
1 year
2,83%
3 years (annualised)
4,74%
5 years (annualised)
1,80%
Since start (annualised)
2,56%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,55
Beta (3yr)
0,79
Alpha (3yr)
-1,32
Tracking error (3yr)
1,20
Top 10 holdings (31-03-2026)
Medline Borrower LP 3.875%
3,23 %
Bell Canada 6.875%
2,99 %
Tenet Healthcare Corporation 5.125%
2,49 %
Frontier Communications Holdings Llc 8.75%
2,39 %
Telus Corp. 6.625%
2,36 %
NextEra Energy Capital Holdings Inc 6.375%
2,35 %
ADT Security Corp. 5.875%
2,18 %
Avantor Funding Inc 4.625%
2,06 %
Veolia Environnement S.A. 2.5%
2,05 %
Iberdrola Finanzas S.A.U. 4.247%
2,00 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,90%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Candriam
Asset class
Bonds
Investment category
Bonds - High Yield
Active/Passive
Active
Fund code
289141
Fund code fractional orders
-
Fund manager name
Jean-Claude Tamavakis|Nicolas Jullien|Thomas Joret
ISIN
LU1644441716
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
1.160,28 (15-05-2026)
Cut-off time
-
Execution date
-
Inception date
10-10-2017
Benchmark
ICE BofA BB-B Gbl HY NFincl Ctd TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice