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NYLIM GF US High Yield Corporate Bonds, B - Capitalisation/  LU1523905054  /

Fonds
NAV2024-05-31 Chg.+0.2800 Type of yield Investment Focus Investment company
111.4100USD +0.25% reinvestment Bonds Corporate Bonds Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 2.03 0.64 -0.73 0.89 1.10 0.20 -1.07 -0.78 3.56 3.01 -
2024 0.20 0.05 1.12 -0.61 1.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.07% 3.48% -% -%
Sharpe ratio 0.22 2.01 1.48 - -
Best month +3.01% +3.56% +3.56% - -
Worst month -0.61% -0.61% -1.07% - -
Maximum loss -1.27% -1.27% -2.49% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NYLIM GF US HY Corp.Bd.I-H EUR A... reinvestment 1,182.3199 +7.06% +0.43%
NYLIM GF US HY Corp.Bd.R-H EUR A... reinvestment 114.1300 +7.03% +0.27%
NYLIM GF US High Yield Corporate... paying dividend 96.4500 +7.86% -
NYLIM GF US High Yield Corporate... reinvestment 111.4100 +8.93% -
NYLIM GF US High Yield Corporate... reinvestment 1,530.1700 +8.99% +6.27%
NYLIM GF US High Yield Corporate... reinvestment 1,553.4399 +7.04% +19.87%
NYLIM GF US High Yield Corporate... reinvestment 151.7600 +9.06% +6.42%
NYLIM GF US High Yield Corporate... reinvestment 141.0700 +7.85% +2.98%
NYLIM GF US High Yield Corporate... reinvestment 143.2100 +5.91% +16.18%

Performance

YTD  
+1.78%
6 Months  
+4.85%
1 Year  
+8.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.99%
Year