NYLIM GF US High Yield Corporate Bonds, C - Capitalisation/ LU1220230442 /
| NAV2024-05-13 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.9300USD | -0.06% | reinvestment | Bonds Corporate Bonds | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.15 | -1.44 | 2.03 | -1.31 | -2.47 | - |
| 2016 | -1.88 | 0.49 | 3.40 | 3.25 | 0.77 | 1.26 | 2.12 | 1.91 | 0.89 | 0.28 | -0.52 | 1.39 | +14.06% |
| 2017 | 1.02 | 1.04 | -0.38 | 0.97 | 0.86 | 0.32 | 0.62 | 0.15 | 0.79 | 0.11 | -0.09 | 0.32 | +5.89% |
| 2018 | 0.47 | -0.72 | -0.41 | 0.21 | -0.25 | 0.13 | 1.11 | 0.77 | 0.35 | -1.33 | -0.65 | -2.00 | -2.35% |
| 2019 | 3.94 | 1.35 | 0.98 | 1.21 | -0.87 | 2.07 | 0.32 | 0.29 | 0.42 | 0.22 | 0.45 | 1.55 | +12.52% |
| 2020 | -0.24 | -1.32 | -10.98 | 5.02 | 3.91 | 0.74 | 4.23 | 0.97 | -0.76 | 0.03 | 2.98 | 1.48 | +5.17% |
| 2021 | 0.42 | 0.40 | 0.04 | 1.04 | 0.20 | 0.99 | 0.11 | 0.61 | 0.02 | -0.53 | -1.00 | 1.46 | +3.79% |
| 2022 | -2.36 | -0.74 | -0.97 | -3.20 | 0.72 | -5.49 | 4.85 | -2.25 | -3.25 | 2.26 | 1.67 | -0.49 | -9.26% |
| 2023 | 3.13 | -1.24 | 1.94 | 0.57 | -0.81 | 0.80 | 1.03 | 0.11 | -1.15 | -0.87 | 3.47 | 2.94 | +10.21% |
| 2024 | 0.11 | -0.03 | 1.05 | -0.70 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 3.22% | 3.52% | 4.46% | 5.50% |
| Sharpe ratio | -0.11 | 2.64 | 0.94 | -0.63 | -0.13 |
| Best month | +2.94% | +3.47% | +3.47% | +4.85% | +5.02% |
| Worst month | -0.70% | -0.70% | -1.15% | -5.49% | -10.98% |
| Maximum loss | -1.32% | -1.32% | -2.61% | -12.94% | -19.37% |
| Outperformance | +0.11% | - | -1.47% | +9.85% | +6.88% |
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 | 1,181.5200 | +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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +7.09% | ||
| 3 Years | +3.07% | ||
| 5 Years | +16.45% | ||
| 10 Years | - | ||
| Since start | +40.93% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -9.26% | ||
| 2021 | +3.79% | ||
| 2020 | +5.17% | ||
| 2019 | +12.52% | ||
| 2018 | -2.35% | ||
| 2017 | +5.89% | ||
| 2016 | +14.06% | ||
