NYLIM GF US High Yield Corporate Bonds, C - Distribution/ LU1220230798 /
NAV2024-05-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.3800USD | +0.03% | paying dividend | Bonds Corporate Bonds | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 1.46 | - |
2022 | -2.37 | -0.73 | -0.97 | -3.19 | 0.72 | -5.49 | 4.85 | -2.25 | -3.25 | 2.27 | 1.66 | -0.49 | -9.27% |
2023 | 3.13 | -1.24 | 1.94 | 0.57 | -0.82 | 0.80 | 1.02 | 0.13 | -1.15 | -0.88 | 3.48 | 2.93 | +10.20% |
2024 | 0.11 | -0.03 | 1.04 | -0.69 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.80% | 3.21% | 3.52% | -% | -% |
Sharpe ratio | -0.08 | 2.19 | 0.94 | - | - |
Best month | +2.93% | +3.48% | +3.48% | +4.85% | - |
Worst month | -0.69% | -0.69% | -1.15% | -5.49% | - |
Maximum loss | -1.31% | -1.31% | -2.62% | - | - |
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 | 1,181.8300 | +6.30% | +0.61% | |
NYLIM GF US HY Corp.Bd.R-H EUR A... | reinvestment | 114.0900 | +6.27% | +0.46% | |
NYLIM GF US High Yield Corporate... | paying dividend | 96.3800 | +7.11% | - | |
NYLIM GF US High Yield Corporate... | reinvestment | 111.2900 | +8.19% | - | |
NYLIM GF US High Yield Corporate... | reinvestment | 1,528.3700 | +8.25% | +6.41% | |
NYLIM GF US High Yield Corporate... | reinvestment | 1,556.0500 | +8.66% | +19.27% | |
NYLIM GF US High Yield Corporate... | reinvestment | 151.5800 | +8.32% | +6.56% | |
NYLIM GF US High Yield Corporate... | reinvestment | 140.9800 | +7.13% | +3.11% | |
NYLIM GF US High Yield Corporate... | reinvestment | 143.5200 | +7.51% | +15.59% |
Performance
YTD | +1.30% | ||
---|---|---|---|
6 Months | +5.26% | ||
1 Year | +7.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.00% | ||
Year | |||
2023 | +10.20% | ||
2022 | -9.27% |
Dividends
2024-04-29 | 4.33 USD |
2023-04-28 | 3.88 USD |
2022-04-28 | 5.47 USD |