DetailsChartProfileRisk matrixNewsDocuments

NYLIM GF US High Yield Corporate Bonds, C - Distribution/  LU1220230798  /

Fonds
NAV2024-05-31 Chg.+0.2500 Type of yield Investment Focus Investment company
96.4500USD +0.26% paying dividend Bonds Corporate Bonds Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 1.46 -
2022 -2.37 -0.73 -0.97 -3.19 0.72 -5.49 4.85 -2.25 -3.25 2.27 1.66 -0.49 -9.27%
2023 3.13 -1.24 1.94 0.57 -0.82 0.80 1.02 0.13 -1.15 -0.88 3.48 2.93 +10.20%
2024 0.11 -0.03 1.04 -0.69 0.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.08% 3.49% -% -%
Sharpe ratio -0.15 1.66 1.17 - -
Best month +2.93% +3.48% +3.48% +4.85% -
Worst month -0.69% -0.69% -1.15% -5.49% -
Maximum loss -1.31% -1.31% -2.62% - -
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  
+1.37%
6 Months  
+4.34%
1 Year  
+7.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.08%
Year
2023  
+10.20%
2022
  -9.27%
 

Dividends

2024-04-29 4.33 USD
2023-04-28 3.88 USD
2022-04-28 5.47 USD