NYLIM GF US High Yield Corporate Bonds, C - Capitalisation/ LU1220230954 /
| NAV2024-05-13 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.7700EUR | -0.42% | reinvestment | Bonds Corporate Bonds | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -2.53 | -1.08 | 3.09 | 3.22 | -5.19 | - |
| 2016 | -1.52 | 0.09 | -1.42 | 2.71 | 3.69 | 1.48 | 1.46 | 2.33 | -0.01 | 2.80 | 2.81 | 1.98 | +17.50% |
| 2017 | -1.40 | 2.77 | -1.03 | -0.83 | -2.34 | -1.10 | -2.68 | -0.69 | 1.35 | 1.59 | -2.40 | -0.38 | -7.06% |
| 2018 | -3.15 | 1.40 | -1.22 | 2.00 | 3.23 | 0.11 | 0.89 | 1.34 | 0.50 | 1.15 | -0.58 | -2.93 | +2.56% |
| 2019 | 3.56 | 2.12 | 2.40 | 1.39 | -0.31 | -0.13 | 2.61 | 1.39 | 1.43 | -2.06 | 1.64 | -0.26 | +14.52% |
| 2020 | 1.05 | -0.44 | -10.90 | 5.21 | 2.31 | -0.22 | -1.00 | -0.16 | 1.20 | 0.70 | 0.29 | -0.80 | -3.54% |
| 2021 | 1.13 | 0.49 | 3.32 | -1.36 | -0.98 | 3.75 | 0.11 | 1.08 | 1.88 | -0.39 | 1.79 | 0.42 | +11.72% |
| 2022 | -0.94 | -0.93 | -0.05 | 2.10 | -0.81 | -3.16 | 7.51 | -0.87 | -0.69 | 1.36 | -2.41 | -3.99 | -3.31% |
| 2023 | 1.34 | 1.13 | -0.49 | -1.03 | 2.71 | -1.50 | -0.03 | 1.70 | 1.33 | -0.71 | 0.23 | 1.67 | +6.46% |
| 2024 | 1.81 | 0.35 | 1.25 | 0.30 | -0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.25% | 5.39% | 6.95% | 7.40% |
| Sharpe ratio | 1.33 | 1.17 | 0.73 | 0.17 | 0.01 |
| Best month | +1.81% | +1.81% | +2.71% | +7.51% | +7.51% |
| Worst month | -0.19% | -0.19% | -1.50% | -3.99% | -10.90% |
| Maximum loss | -1.36% | -1.57% | -3.90% | -7.99% | -19.14% |
| Outperformance | +0.48% | - | -1.16% | +10.02% | +6.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NYLIM GF US HY Corp.Bd.I-H EUR A... | reinvestment | 1,181.5200 | +6.27% | +0.58% | |
| NYLIM GF US HY Corp.Bd.R-H EUR A... | reinvestment | 114.0700 | +6.25% | +0.44% | |
| NYLIM GF US High Yield Corporate... | paying dividend | 96.3500 | +7.08% | - | |
| NYLIM GF US High Yield Corporate... | reinvestment | 111.2500 | +8.15% | - | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,527.8400 | +8.21% | +6.37% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,558.6100 | +8.84% | +19.46% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 151.5200 | +8.28% | +6.52% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 140.9300 | +7.09% | +3.07% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 143.7700 | +7.69% | +15.79% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +7.69% | ||
| 3 Years | +15.79% | ||
| 5 Years | +21.18% | ||
| 10 Years | - | ||
| Since start | +43.77% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -3.31% | ||
| 2021 | +11.72% | ||
| 2020 | -3.54% | ||
| 2019 | +14.52% | ||
| 2018 | +2.56% | ||
| 2017 | -7.06% | ||
| 2016 | +17.50% | ||
