Funds | Candriam

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Overview

Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 2 266 072 419,19

C Cap		LU0012119607	EUR 2 266 072 419,19
C Dis		LU0012119789	EUR 2 266 072 419,19
R Cap		LU0942153742	EUR 2 266 072 419,19
R (q) Dis		LU1375972848	EUR 2 266 072 419,19
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 1 289 595 572,41
Candriam Bonds Euro Short Term	I Cap	LU0156671504	EUR 1 134 542 596,00

C Cap		LU0157929810	EUR 1 134 542 596,00
C Dis		LU0157929737	EUR 1 134 542 596,00
Candriam Bonds Euro Government	I Cap	LU0156671926	EUR 867 399 417,88

C Cap		LU0157930404	EUR 867 399 417,88
C Dis		LU0157930313	EUR 867 399 417,88
Candriam Bonds Euro Corporate	I Cap	LU0237841142	EUR 741 863 341,64

C Cap		LU0237839757	EUR 741 863 341,64
C Dis		LU0237840094	EUR 741 863 341,64
Candriam Bonds Total Return	I Cap	LU0252132039	EUR 710 816 132,79

C Cap		LU0252128276	EUR 710 816 132,79
C Dis		LU0252129167	EUR 710 816 132,79
Candriam Bonds Euro Diversified	I Cap	LU0144744124	EUR 558 737 707,68

C Cap		LU0093577855	EUR 558 737 707,68
C Dis		LU0093578077	EUR 558 737 707,68
Candriam Bonds Global High Yield	I Cap	LU0170293806	EUR 496 726 277,92

C Cap		LU0170291933	EUR 496 726 277,92
C Dis		LU0170293392	EUR 496 726 277,92
Candriam Bonds Euro	I Cap	LU0144743829	EUR 410 128 141,34

C Cap		LU0011975413	EUR 410 128 141,34
C Dis		LU0011975330	EUR 410 128 141,34
Candriam Bonds Emerging Markets	I Cap	LU0144746764	USD 349 699 161,21

C Cap		LU0083568666	USD 349 699 161,21
C Dis		LU0083569045	USD 349 699 161,21

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 1 307,81	1.26 %	2/3/2023

C Cap		LU0012119607	EUR 1 204,46	1.19 %	2/3/2023
C Dis		LU0012119789	EUR 174,70	1.19 %	2/3/2023
R Cap		LU0942153742	EUR 137,83	1.22 %	2/3/2023
R (q) Dis		LU1375972848	EUR 141,46	0.40 %	2/3/2023
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 148,31	0.13 %	2/3/2023
Candriam Bonds Euro Short Term	I Cap	LU0156671504	EUR 2 117,17	0.49 %	2/3/2023

C Cap		LU0157929810	EUR 1 998,93	0.48 %	2/3/2023
C Dis		LU0157929737	EUR 1 337,80	0.48 %	2/3/2023
Candriam Bonds Euro Government	I Cap	LU0156671926	EUR 2 294,19	0.17 %	2/3/2023

C Cap		LU0157930404	EUR 2 080,49	0.14 %	2/3/2023
C Dis		LU0157930313	EUR 1 009,63	0.14 %	2/3/2023
Candriam Bonds Euro Corporate	I Cap	LU0237841142	EUR 7 496,19	1.43 %	2/3/2023

C Cap		LU0237839757	EUR 7 038,65	1.45 %	2/3/2023
C Dis		LU0237840094	EUR 5 018,46	1.45 %	2/3/2023
Candriam Bonds Total Return	I Cap	LU0252132039	EUR 1 411,66	0.81 %	2/3/2023

C Cap		LU0252128276	EUR 133,65	0.78 %	2/3/2023
C Dis		LU0252129167	EUR 120,79	0.78 %	2/3/2023
Candriam Bonds Euro Diversified	I Cap	LU0144744124	EUR 1 021,15	0.64 %	2/3/2023

C Cap		LU0093577855	EUR 931,37	0.68 %	2/3/2023
C Dis		LU0093578077	EUR 284,68	0.68 %	2/3/2023
Candriam Bonds Global High Yield	I Cap	LU0170293806	EUR 252,55	1.00 %	2/3/2023

C Cap		LU0170291933	EUR 243,91	0.97 %	2/3/2023
C Dis		LU0170293392	EUR 95,62	0.96 %	2/3/2023
Candriam Bonds Euro	I Cap	LU0144743829	EUR 1 150,04	0.43 %	2/3/2023

C Cap		LU0011975413	EUR 1 042,61	0.45 %	2/3/2023
C Dis		LU0011975330	EUR 240,76	0.45 %	2/3/2023
Candriam Bonds Emerging Markets	I Cap	LU0144746764	USD 2 598,15	2.13 %	2/3/2023

C Cap		LU0083568666	USD 2 344,61	2.16 %	2/3/2023
C Dis		LU0083569045	USD 758,01	2.16 %	2/3/2023

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	I Cap	LU0144746509	-9.48 %	-1.24 %	0.80 %	12/30/2022

C Cap		LU0012119607	-9.49 %	-1.46 %	0.51 %	12/30/2022
C Dis		LU0012119789	-9.54 %	-1.51 %	0.45 %	12/30/2022
R Cap		LU0942153742	-9.09 %	-1.04 %	0.94 %	12/30/2022
R (q) Dis		LU1375972848	-9.10 %	-1.04 %	0.96 %	12/30/2022
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	-0.58 %	-0.29 %		12/30/2022
Candriam Bonds Euro Short Term	I Cap	LU0156671504	-4.02 %	-1.50 %	-0.88 %	12/30/2022

C Cap		LU0157929810	-4.08 %	-1.72 %	-1.11 %	12/30/2022
C Dis		LU0157929737	-4.12 %	-1.81 %	-1.16 %	12/30/2022
Candriam Bonds Euro Government	I Cap	LU0156671926	-17.82 %	-5.95 %	-2.23 %	12/30/2022

C Cap		LU0157930404	-18.23 %	-6.44 %	-2.71 %	12/30/2022
C Dis		LU0157930313	-18.25 %	-6.48 %	-2.77 %	12/30/2022
Candriam Bonds Euro Corporate	I Cap	LU0237841142	-13.45 %	-4.02 %	-1.58 %	12/30/2022

C Cap		LU0237839757	-13.64 %	-4.30 %	-1.91 %	12/30/2022
C Dis		LU0237840094	-13.64 %	-4.30 %	-1.91 %	12/30/2022
Candriam Bonds Total Return	I Cap	LU0252132039	-3.04 %	-0.43 %	-0.47 %	12/30/2022

C Cap		LU0252128276	-3.44 %	-0.82 %	-0.84 %	12/30/2022
C Dis		LU0252129167	-3.48 %	-0.87 %	-0.88 %	12/30/2022
Candriam Bonds Euro Diversified	I Cap	LU0144744124	-11.43 %	-3.77 %	-1.64 %	12/30/2022

C Cap		LU0093577855	-11.71 %	-4.18 %	-2.08 %	12/30/2022
C Dis		LU0093578077	-11.76 %	-4.22 %	-2.12 %	12/30/2022
Candriam Bonds Global High Yield	I Cap	LU0170293806	-7.06 %	1.19 %	2.18 %	12/30/2022

C Cap		LU0170291933	-5.99 %	1.65 %	2.33 %	12/30/2022
C Dis		LU0170293392	-5.99 %	1.65 %	2.33 %	12/30/2022
Candriam Bonds Euro	I Cap	LU0144743829	-17.10 %	-5.83 %	-2.49 %	12/30/2022

C Cap		LU0011975413	-17.52 %	-6.34 %	-2.97 %	12/30/2022
C Dis		LU0011975330	-17.52 %	-6.35 %	-2.99 %	12/30/2022
Candriam Bonds Emerging Markets	I Cap	LU0144746764	-15.86 %	-6.16 %	-2.63 %	12/30/2022

C Cap		LU0083568666	-15.97 %	-6.57 %	-3.14 %	12/30/2022
C Dis		LU0083569045	-16.01 %	-6.62 %	-3.19 %	12/30/2022

Documents

Fund Name		Isin
Candriam Bonds Euro High Yield	I Cap	LU0144746509

C Cap		LU0012119607
C Dis		LU0012119789
R Cap		LU0942153742
R (q) Dis		LU1375972848
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372
Candriam Bonds Euro Short Term	I Cap	LU0156671504

C Cap		LU0157929810
C Dis		LU0157929737
Candriam Bonds Euro Government	I Cap	LU0156671926

C Cap		LU0157930404
C Dis		LU0157930313
Candriam Bonds Euro Corporate	I Cap	LU0237841142

C Cap		LU0237839757
C Dis		LU0237840094
Candriam Bonds Total Return	I Cap	LU0252132039

C Cap		LU0252128276
C Dis		LU0252129167
Candriam Bonds Euro Diversified	I Cap	LU0144744124

C Cap		LU0093577855
C Dis		LU0093578077
Candriam Bonds Global High Yield	I Cap	LU0170293806

C Cap		LU0170291933
C Dis		LU0170293392
Candriam Bonds Euro	I Cap	LU0144743829

C Cap		LU0011975413
C Dis		LU0011975330
Candriam Bonds Emerging Markets	I Cap	LU0144746764

C Cap		LU0083568666
C Dis		LU0083569045

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