NYLIM GF US High Yield Corporate Bonds, I - Capitalisation/ LU1220231333 /
NAV31.05.2024 | Diff.+3,8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.530,1700USD | +0,25% | thesaurierend | Anleihen Anleihen Unternehmen | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -1,08 | -1,39 | 2,08 | -1,26 | -2,41 | - |
2016 | -1,84 | 0,56 | 3,45 | 3,29 | 0,84 | 1,32 | 2,19 | 1,98 | 0,95 | 0,34 | -0,45 | 1,46 | +14,89% |
2017 | 1,08 | 1,10 | -0,30 | 1,03 | 0,93 | 0,38 | 0,68 | 0,21 | 0,86 | 0,18 | -0,02 | 0,38 | +6,70% |
2018 | 0,54 | -0,66 | -0,34 | 0,27 | -0,19 | 0,20 | 1,17 | 0,84 | 0,40 | -1,25 | -0,59 | -1,93 | -1,56% |
2019 | 4,02 | 1,41 | 1,05 | 1,27 | -0,81 | 2,13 | 0,42 | 0,38 | 0,50 | 0,32 | 0,53 | 1,64 | +13,56% |
2020 | -0,15 | -1,23 | -10,91 | 5,12 | 3,99 | 0,84 | 4,33 | 1,06 | -0,67 | 0,11 | 3,07 | 1,56 | +6,29% |
2021 | 0,50 | 0,48 | 0,13 | 1,12 | 0,28 | 1,09 | 0,19 | 0,71 | 0,11 | -0,45 | -0,91 | 1,55 | +4,89% |
2022 | -2,27 | -0,65 | -0,88 | -3,12 | 0,81 | -5,41 | 4,94 | -2,15 | -3,17 | 2,35 | 1,76 | -0,40 | -8,31% |
2023 | 3,22 | -1,16 | 2,03 | 0,66 | -0,72 | 0,89 | 1,12 | 0,21 | -1,07 | -0,78 | 3,56 | 3,02 | +11,36% |
2024 | 0,20 | 0,05 | 1,13 | -0,61 | 1,03 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,74% | 3,07% | 3,48% | 4,46% | 5,50% |
Sharpe Ratio | 0,25 | 2,04 | 1,49 | -0,39 | 0,08 |
Bester Monat | +3,02% | +3,56% | +3,56% | +4,94% | +5,12% |
Schlechtester Monat | -0,61% | -0,61% | -1,07% | -5,41% | -10,91% |
Maximaler Verlust | -1,27% | -1,27% | -2,48% | -11,99% | -19,30% |
Outperformance | +2,44% | - | +2,15% | +14,41% | +15,66% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
NYLIM GF US HY Corp.Bd.I-H EUR A... | thesaurierend | 1.182,3199 | +7,06% | +0,43% | |
NYLIM GF US HY Corp.Bd.R-H EUR A... | thesaurierend | 114,1300 | +7,03% | +0,27% | |
NYLIM GF US High Yield Corporate... | ausschüttend | 96,4500 | +7,86% | - | |
NYLIM GF US High Yield Corporate... | thesaurierend | 111,4100 | +8,93% | - | |
NYLIM GF US High Yield Corporate... | thesaurierend | 1.530,1700 | +8,99% | +6,27% | |
NYLIM GF US High Yield Corporate... | thesaurierend | 1.553,4399 | +7,04% | +19,87% | |
NYLIM GF US High Yield Corporate... | thesaurierend | 151,7600 | +9,06% | +6,42% | |
NYLIM GF US High Yield Corporate... | thesaurierend | 141,0700 | +7,85% | +2,98% | |
NYLIM GF US High Yield Corporate... | thesaurierend | 143,2100 | +5,91% | +16,18% |
Performance
lfd. Jahr | +1,81% | ||
---|---|---|---|
6 Monate | +4,89% | ||
1 Jahr | +8,99% | ||
3 Jahre | +6,27% | ||
5 Jahre | +22,92% | ||
10 Jahre | - | ||
seit Beginn | +53,02% | ||
Jahr | |||
2023 | +11,36% | ||
2022 | -8,31% | ||
2021 | +4,89% | ||
2020 | +6,29% | ||
2019 | +13,56% | ||
2018 | -1,56% | ||
2017 | +6,70% | ||
2016 | +14,89% |