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

Fonds
NAV2024-05-14 Chg.+0.0400 Type of yield Investment Focus Investment company
111.2900USD +0.04% 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 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 3.20% 3.51% -% -%
Sharpe ratio 0.30 2.54 1.25 - -
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 1,181.8300 +6.30% +0.61%
NYLIM GF US HY Corp.Bd.R-H EUR A... reinvestment 114.0900 +6.27% +0.46%
NYLIM GF US High Yield Corporate... paying dividend 96.3800 +7.11% -
NYLIM GF US High Yield Corporate... reinvestment 111.2900 +8.19% -
NYLIM GF US High Yield Corporate... reinvestment 1,528.3700 +8.25% +6.41%
NYLIM GF US High Yield Corporate... reinvestment 1,556.0500 +8.66% +19.27%
NYLIM GF US High Yield Corporate... reinvestment 151.5800 +8.32% +6.56%
NYLIM GF US High Yield Corporate... reinvestment 140.9800 +7.13% +3.11%
NYLIM GF US High Yield Corporate... reinvestment 143.5200 +7.51% +15.59%

Performance

YTD  
+1.67%
6 Months  
+5.77%
1 Year  
+8.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.87%
Year