NYLIM GF US High Yield Corporate Bonds, C - Capitalisation/ LU1220230442 /
NAV2024-05-31 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.0700USD | +0.25% | reinvestment | Bonds Corporate Bonds | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -1.15 | -1.44 | 2.03 | -1.31 | -2.47 | - |
2016 | -1.88 | 0.49 | 3.40 | 3.25 | 0.77 | 1.26 | 2.12 | 1.91 | 0.89 | 0.28 | -0.52 | 1.39 | +14.06% |
2017 | 1.02 | 1.04 | -0.38 | 0.97 | 0.86 | 0.32 | 0.62 | 0.15 | 0.79 | 0.11 | -0.09 | 0.32 | +5.89% |
2018 | 0.47 | -0.72 | -0.41 | 0.21 | -0.25 | 0.13 | 1.11 | 0.77 | 0.35 | -1.33 | -0.65 | -2.00 | -2.35% |
2019 | 3.94 | 1.35 | 0.98 | 1.21 | -0.87 | 2.07 | 0.32 | 0.29 | 0.42 | 0.22 | 0.45 | 1.55 | +12.52% |
2020 | -0.24 | -1.32 | -10.98 | 5.02 | 3.91 | 0.74 | 4.23 | 0.97 | -0.76 | 0.03 | 2.98 | 1.48 | +5.17% |
2021 | 0.42 | 0.40 | 0.04 | 1.04 | 0.20 | 0.99 | 0.11 | 0.61 | 0.02 | -0.53 | -1.00 | 1.46 | +3.79% |
2022 | -2.36 | -0.74 | -0.97 | -3.20 | 0.72 | -5.49 | 4.85 | -2.25 | -3.25 | 2.26 | 1.67 | -0.49 | -9.26% |
2023 | 3.13 | -1.24 | 1.94 | 0.57 | -0.81 | 0.80 | 1.03 | 0.11 | -1.15 | -0.87 | 3.47 | 2.94 | +10.21% |
2024 | 0.11 | -0.03 | 1.05 | -0.70 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.76% | 3.08% | 3.49% | 4.46% | 5.50% |
Sharpe ratio | -0.16 | 1.65 | 1.16 | -0.63 | -0.12 |
Best month | +2.94% | +3.47% | +3.47% | +4.85% | +5.02% |
Worst month | -0.70% | -0.70% | -1.15% | -5.49% | -10.98% |
Maximum loss | -1.32% | -1.32% | -2.61% | -12.94% | -19.37% |
Outperformance | +0.11% | - | -1.47% | +9.85% | +6.88% |
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 | +1.36% | ||
---|---|---|---|
6 Months | +4.33% | ||
1 Year | +7.85% | ||
3 Years | +2.98% | ||
5 Years | +16.64% | ||
10 Years | - | ||
Since start | +41.07% | ||
Year | |||
2023 | +10.21% | ||
2022 | -9.26% | ||
2021 | +3.79% | ||
2020 | +5.17% | ||
2019 | +12.52% | ||
2018 | -2.35% | ||
2017 | +5.89% | ||
2016 | +14.06% |