NYLIM GF US High Yield Corporate Bonds, B - Capitalisation/ LU1523905054 /
NAV03/06/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.6800USD | +0.24% | 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 | 0.24 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.75% | 3.06% | 3.48% | -% | -% |
Sharpe ratio | 0.41 | 1.98 | 1.38 | - | - |
Best month | +3.01% | +3.01% | +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 | 1,185.1000 | +6.71% | +0.56% | |
NYLIM GF US HY Corp.Bd.R-H EUR A... | reinvestment | 114.4000 | +6.68% | +0.41% | |
NYLIM GF US High Yield Corporate... | paying dividend | 96.6700 | +7.48% | - | |
NYLIM GF US High Yield Corporate... | reinvestment | 111.6800 | +8.53% | - | |
NYLIM GF US High Yield Corporate... | reinvestment | 1,533.8600 | +8.61% | +6.41% | |
NYLIM GF US High Yield Corporate... | reinvestment | 1,555.1801 | +7.03% | +18.81% | |
NYLIM GF US High Yield Corporate... | reinvestment | 152.1300 | +8.68% | +6.57% | |
NYLIM GF US High Yield Corporate... | reinvestment | 141.4000 | +7.48% | +3.11% | |
NYLIM GF US High Yield Corporate... | reinvestment | 143.3600 | +5.90% | +15.15% |
Performance
YTD | +2.03% | ||
---|---|---|---|
6 Months | +4.78% | ||
1 Year | +8.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.26% | ||
Year |