NYLIM GF US High Yield Corporate Bonds, C - Distribution/ LU1220230798 /
| NAV24.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.4500USD | 0.00% | ausschüttend | Anleihen Anleihen Unternehmen | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.94 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.75% | 3.10% | 3.50% | -% | -% |
| Sharpe Ratio | -0.10 | 2.20 | 1.20 | - | - |
| Bester Monat | +2.93% | +3.48% | +3.48% | +4.85% | - |
| Schlechtester Monat | -0.69% | -0.69% | -1.15% | -5.49% | - |
| Maximaler Verlust | -1.31% | -1.31% | -2.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| NYLIM GF US HY Corp.Bd.I-H EUR A... | thesaurierend | 1'182.5300 | +7.19% | +0.66% | |
| NYLIM GF US HY Corp.Bd.R-H EUR A... | thesaurierend | 114.1500 | +7.15% | +0.50% | |
| NYLIM GF US High Yield Corporate... | ausschüttend | 96.4500 | +7.99% | - | |
| NYLIM GF US High Yield Corporate... | thesaurierend | 111.4000 | +9.08% | - | |
| NYLIM GF US High Yield Corporate... | thesaurierend | 1'529.9700 | +9.14% | +6.49% | |
| NYLIM GF US High Yield Corporate... | thesaurierend | 1'554.6700 | +8.31% | +20.22% | |
| NYLIM GF US High Yield Corporate... | thesaurierend | 151.7400 | +9.21% | +6.64% | |
| NYLIM GF US High Yield Corporate... | thesaurierend | 141.0800 | +8.00% | +3.19% | |
| NYLIM GF US High Yield Corporate... | thesaurierend | 143.3600 | +7.17% | +16.52% |
Performance
| lfd. Jahr | +1.37% | ||
|---|---|---|---|
| 6 Monate | +5.13% | ||
| 1 Jahr | +7.99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.08% | ||
| Jahr | |||
| 2023 | +10.20% | ||
| 2022 | -9.27% | ||
Ausschüttungen
| 29.04.2024 | 4.33 USD |
| 28.04.2023 | 3.88 USD |
| 28.04.2022 | 5.47 USD |
