Candriam Bonds Euro High Yield Class R Cap

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageBelow Average5 star
10-Year*HighAverage5 star
Overall*HighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Candriam Bonds Euro High Yield Class R Cap
  • Morningstar EZN HY Bd GR EUR
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev6.65 %
3-Yr Mean Return3.09 %
 
3-Yr Sharpe Ratio-0.05
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar EZN HY Bd GR EUR  Morningstar EZN HY Bd GR EUR
3-Yr Beta0.960.96
3-Yr Alpha0.370.37
 
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* This share class has performance data calculated prior to the inception date, 2016-03-01. This is based upon a simulated/extended track record, using the track record of Candriam Bds Euro High Yld C EUR Cap (ISIN: LU0012119607), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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