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Overview

Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 2.999.833.823,97

C Dis		LU0012119789	EUR 2.999.833.823,97
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 2.873.858.021,40

C Dis		LU1313770536	EUR 2.873.858.021,40
R Cap		LU1313770882	EUR 2.873.858.021,40
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 1.927.740.240,68
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 1.603.059.889,98

C Dis		LU1434522048	EUR 1.603.059.889,98
R Cap		LU1434522634	EUR 1.603.059.889,98
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 1.246.168.585,89
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 1.085.545.646,49

C Dis		LU0157930313	EUR 1.085.545.646,49

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.343,18	-0.13 %	09/11/2024

C Dis		LU0012119789	EUR 179,33	-0.13 %	09/11/2024
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 104,36	0.15 %	09/11/2024

C Dis		LU1313770536	EUR 90,56	0.14 %	09/11/2024
R Cap		LU1313770882	EUR 106,76	0.16 %	09/11/2024
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 157,24	0.01 %	09/11/2024
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 99,73	0.01 %	09/11/2024

C Dis		LU1434522048	EUR 97,33	0.01 %	09/11/2024
R Cap		LU1434522634	EUR 100,99	0.01 %	09/11/2024
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 114,39	-0.05 %	09/11/2024
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2.185,08	0.14 %	09/11/2024

C Dis		LU0157930313	EUR 1.019,06	0.14 %	09/11/2024

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	10.23 %	1.68 %	2.45 %	08/30/2024

C Dis		LU0012119789	10.17 %	1.62 %	2.38 %	08/30/2024
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	7.45 %	-1.83 %	-1.03 %	08/30/2024

C Dis		LU1313770536	7.34 %	-1.94 %		08/30/2024
R Cap		LU1313770882	7.89 %	-1.49 %	-0.73 %	08/30/2024
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	4.11 %	1.72 %	0.99 %	08/30/2024
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	4.12 %	0.20 %	-0.15 %	08/30/2024

C Dis		LU1434522048	3.98 %	0.09 %		08/30/2024
R Cap		LU1434522634	4.34 %	0.43 %	0.06 %	08/30/2024
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	7.83 %	0.23 %	1.90 %	08/30/2024
Candriam Bonds Euro Government	C Cap	LU0157930404	4.46 %	-5.00 %	-3.31 %	08/30/2024

C Dis		LU0157930313	4.41 %	-5.04 %	-3.35 %	08/30/2024

Documents

Fund Name		Isin	KID	Prospectus
Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-DE	Prospectus-DE

C Dis		LU0012119789	Key Information Document-DE	Prospectus-DE
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	Key Information Document-DE	Prospectus-DE

C Dis		LU1313770536	Key Information Document-DE	Prospectus-DE
R Cap		LU1313770882	Key Information Document-DE	Prospectus-DE
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Information Document-DE	Prospectus-DE
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	Key Information Document-DE	Prospectus-DE

C Dis		LU1434522048	Key Information Document-DE	Prospectus-DE
R Cap		LU1434522634	Key Information Document-DE	Prospectus-DE
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Information Document-DE	Prospectus-DE
Candriam Bonds Euro Government	C Cap	LU0157930404	Key Information Document-DE	Prospectus-DE

C Dis		LU0157930313	Key Information Document-DE	Prospectus-DE

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