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

Fonds
NAV6/3/2024 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