NYLIM GF US High Yield Corporate Bonds, C - Capitalisation/ LU1220230954 /
| NAV31.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.2100EUR | +0.11% | thesaurierend | Anleihen Anleihen Unternehmen | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.53% | 4.90% | 5.37% | 6.93% | 7.40% |
| Sharpe Ratio | 0.89 | 1.26 | 0.39 | 0.19 | -0.02 |
| Bester Monat | +1.81% | +1.81% | +2.71% | +7.51% | +7.51% |
| Schlechtester Monat | -0.58% | -0.58% | -1.50% | -3.99% | -10.90% |
| Maximaler Verlust | -1.36% | -1.36% | -3.90% | -7.99% | -19.14% |
| Outperformance | +0.48% | - | -1.16% | +10.02% | +6.31% |
Alle Kurse in EUR
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 | +3.14% | ||
|---|---|---|---|
| 6 Monate | +4.86% | ||
| 1 Jahr | +5.91% | ||
| 3 Jahre | +16.18% | ||
| 5 Jahre | +19.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.21% | ||
| Jahr | |||
| 2023 | +6.46% | ||
| 2022 | -3.31% | ||
| 2021 | +11.72% | ||
| 2020 | -3.54% | ||
| 2019 | +14.52% | ||
| 2018 | +2.56% | ||
| 2017 | -7.06% | ||
| 2016 | +17.50% | ||
