Candriam Sustainable Bond Global High Yield C EUR Acc

Qualification
Ragione del Rating:
  • -Patrimonio investito dagli investitori locali

ISIN: LU1644441120

Categoria Morningstar: Global High Yield Bond - EUR Hedged

Società: Candriam

The aim of the Sub-Fund is 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. The selection is mainly based on the securities financial characteristics and proprietary analysis of ESG criteria. In line with the SICAV’s overall sustainability objectives, the Sub-Fund aims to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in issuer and securities analysis and aims to have long-term positive impact on environment and social domains.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,66 3 anni: -0,54 5 anni: 1,75 Inizio: 1,49 2024: -0,32 2023: 7,84 2022: -9,62 2021: 1,66 2020: 6,01
Rendimento annuo: Categoria 1 anno: 7,52 3 anni: -0,89 5 anni: 0,98 Inizio: - 2024: 0,70 2023: 9,33 2022: -11,84 2021: 2,92 2020: 2,55
Rendimento annuo: Percentile 1 anno: 96,00 3 anni: 45,00 5 anni: 26,00 Inizio:- 2024: 87,00 2023: 80,00 2022: 20,00 2021: 76,00 2020: 5,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,35 3 Sharpe Ratio: -0,14 5 Correlazione: 97,57 Beta: 0,88 Alfa: -0,65 Tracking error: 1,83 Info Ratio: -0,30
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond - EUR Hedged. Data: 2024-04-25
Fonte: Morningstar. Dati in euros. Categoria: Global High Yield Bond - EUR Hedged. Data: 2024-04-25