Candriam Bonds Global High Yield CLqh USD Dis (LU2947106550)
151.90
+0.05
(+0.03%)
USD |
Aug 24 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR Forward Contract
|
75.46% | -- | -- |
| Candriam Monetaire SICAV Z Capitalisation | 5.59% | 1656.88 | 0.02% |
|
EUR Cash
|
2.79% | -- | -- |
| ZEGONA FINANCE PLC ZEGONFI 07/15/2029 FIX USD Corporate 144A (Called) | 1.93% | 104.46 | 0.03% |
| Avantor Funding, Inc AVANTFU 4.625 07/15/2028 FIX USD Corporate 144A | 1.87% | 99.26 | 0.01% |
| Venture Global LNG, Inc. VENTUGL 9.875 02/01/2032 FIX USD Corporate 144A | 1.74% | 106.71 | 0.03% |
| PHILLIPS 66 COMPANY PHILCOM 5.875 03/15/2056 FLT USD Corporate '31 | 1.66% | 98.90 | 0.01% |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC VENGLO 6.5 01/15/2034 FIX USD Corporate 144A | 1.58% | 103.71 | 0.17% |
| MEDLINE BORROWER, LP MEDLBOR 3.875 04/01/2029 FIX USD Corporate 144A | 1.55% | 97.11 | 0.30% |
| IHO Verwaltungs GmbH IHOVER 8.0 11/15/2032 FIX USD Corporate 144A | 1.54% | 105.47 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0170291933 | -- |
| LU0170293392 | -- |
| LU0170293632 | -- |
| LU0170293806 | -- |
| LU0252968697 | -- |
| LU0891839952 | -- |
| LU1184248240 | -- |
| LU1269891567 | -- |
| LU1269891641 | -- |
| LU1375973069 | -- |
| LU1375973143 | -- |
| LU1375973226 | -- |
| LU1410490038 | -- |
| LU1410490111 | -- |
| LU1410490384 | -- |
| LU1582239536 | -- |
| LU1599350359 | -- |
| LU1797525737 | -- |
| LU2026170428 | -- |
| LU2404725389 | -- |
| LU2620728431 | -- |
| LU2637814901 | -- |
| LU2676800860 | -- |
| LU2676801082 | -- |
| LU2676801165 | -- |
| LU2800012952 | -- |
| LU2800013091 | -- |
| LU2910448088 | -- |
| LU2910448161 | -- |
| LU2910448328 | -- |
| LU3121831617 | -- |
| LU3285523299 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2947106550", "name") |
| Broad Asset Class: =YCI("M:LU2947106550", "broad_asset_class") |
| Broad Category: =YCI("M:LU2947106550", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2947106550", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |