NYLIM GF US HY Corp.Bd.I EUR Acc/ LU1220231762 /
| NAV25/04/2024 | Chg.-7.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,553.6899EUR | -0.47% | reinvestment | Bonds Corporate Bonds | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -2.46 | -1.01 | 3.16 | 3.27 | -5.11 | - |
| 2016 | -1.46 | 0.15 | -1.36 | 2.77 | 3.75 | 1.54 | 1.52 | 2.39 | 0.05 | 2.86 | 2.87 | 2.04 | +18.36% |
| 2017 | -1.34 | 2.83 | -0.95 | -0.78 | -2.27 | -1.04 | -2.61 | -0.63 | 1.42 | 1.65 | -2.34 | -0.34 | -6.35% |
| 2018 | -3.10 | 1.47 | -1.18 | 2.06 | 3.30 | 0.16 | 0.95 | 1.40 | 0.57 | 1.21 | -0.52 | -2.87 | +3.30% |
| 2019 | 3.62 | 2.18 | 2.48 | 1.47 | -0.24 | -0.07 | 2.71 | 1.48 | 1.52 | -1.97 | 1.72 | -0.17 | +15.64% |
| 2020 | 1.13 | -0.36 | -10.82 | 5.31 | 2.40 | -0.13 | -0.91 | -0.08 | 1.30 | 0.78 | 0.37 | -0.71 | -2.51% |
| 2021 | 1.22 | 0.57 | 3.41 | -1.27 | -0.90 | 3.84 | 0.20 | 1.17 | 1.97 | -0.31 | 1.88 | 0.51 | +12.85% |
| 2022 | -0.86 | -0.85 | 0.06 | 2.18 | -0.72 | -3.07 | 7.59 | -0.78 | -0.61 | 1.45 | -2.32 | -3.92 | -2.31% |
| 2023 | 1.43 | 1.22 | -0.40 | -0.94 | 2.81 | -1.42 | 0.06 | 1.79 | 1.41 | -0.62 | 0.33 | 1.76 | +7.59% |
| 2024 | 1.90 | 0.43 | 1.33 | -0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.44% | 5.47% | 6.97% | 7.40% |
| Sharpe ratio | 1.71 | 1.69 | 1.08 | 0.30 | 0.10 |
| Best month | +1.90% | +1.90% | +2.81% | +7.59% | +7.59% |
| Worst month | -0.08% | -0.62% | -1.42% | -3.92% | -10.82% |
| Maximum loss | -1.29% | -1.69% | -3.79% | -7.57% | -19.05% |
| Outperformance | +2.01% | - | +1.76% | +13.52% | +13.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NYLIM GF US HY Corp.Bd.I-H EUR A... | reinvestment | 1,168.8199 | +5.20% | -0.28% | |
| NYLIM GF US HY Corp.Bd.R-H EUR A... | reinvestment | 112.8400 | +5.18% | -0.41% | |
| NYLIM GF US HY Corp.Bd.C USD Dis | paying dividend | 99.6100 | +6.04% | - | |
| NYLIM GF US HY Corp.Bd.B USD Acc | reinvestment | 109.9800 | +7.10% | - | |
| NYLIM GF US HY Corp.Bd.I USD Acc | reinvestment | 1,510.3800 | +7.17% | +5.44% | |
| NYLIM GF US HY Corp.Bd.I EUR Acc | reinvestment | 1,553.6899 | +9.81% | +18.91% | |
| NYLIM GF US HY Corp.Bd.R USD Acc | reinvestment | 149.7900 | +7.24% | +5.58% | |
| NYLIM GF US HY Corp.Bd.C USD Acc | reinvestment | 139.3900 | +6.05% | +2.17% | |
| NYLIM GF US HY Corp.Bd.C EUR Acc | reinvestment | 143.4000 | +8.66% | +15.26% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +9.81% | ||
| 3 Years | +18.91% | ||
| 5 Years | +25.33% | ||
| Since start | +55.37% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -2.31% | ||
| 2021 | +12.85% | ||
| 2020 | -2.51% | ||
| 2019 | +15.64% | ||
| 2018 | +3.30% | ||
| 2017 | -6.35% | ||
| 2016 | +18.36% | ||
