FUNDS - Candriam SRI Bond Euro Corporate C
Last update on: 23/07/2021

Fundname
Candriam SRI Bond Euro Corporate C
Investment Trusts
Candriam Investors Group (former Dexia)
Asset Manager
Candriam Investors Group (former Dexia)

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2021)

1,288.94 mil. EUR
Share class size

(as of 30/06/2021)

29.07 mil. EUR
ISIN LU1313770452
Fund price (as of 23/07/2021)
Offer n.s.
Bid 109.72 Euro

Growth (as of 23/07/2021) *

   
10 Years n.s.
5 Years 6.87 %
3 Years 7.02 %
1 Year 2.87 %
Current year 0.03 %
Benchmark Markit iBoxx EUR Corporates TR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/06/2021)

5.36 %

(3 years)

Sharp Ratio

(as of 30/06/2021)

0.49

(3 years)

Beta

(as of 30/06/2021)

1.04

(3 years)