NYLIM GF US High Yield Corporate Bonds, C - Distribution/ LU1220230798 /
| NAV03/06/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.6700USD | +0.23% | paying dividend | Bonds Corporate Bonds | Candriam ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.94 | 0.23 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.75% | 3.07% | 3.48% | -% | -% |
| Ratio de Sharpe | 0.03 | 1.63 | 1.07 | - | - |
| Le meilleur mois | +2.93% | +2.93% | +3.48% | +4.85% | - |
| Le plus défavorable mois | -0.69% | -0.69% | -1.15% | -5.49% | - |
| Perte maximale | -1.31% | -1.31% | -2.62% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| NYLIM GF US HY Corp.Bd.I-H EUR A... | reinvestment | 1,185.1000 | +6.71% | +0.56% | |
| NYLIM GF US HY Corp.Bd.R-H EUR A... | reinvestment | 114.4000 | +6.68% | +0.41% | |
| NYLIM GF US High Yield Corporate... | paying dividend | 96.6700 | +7.48% | - | |
| NYLIM GF US High Yield Corporate... | reinvestment | 111.6800 | +8.53% | - | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,533.8600 | +8.61% | +6.41% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,555.1801 | +7.03% | +18.81% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 152.1300 | +8.68% | +6.57% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 141.4000 | +7.48% | +3.11% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 143.3600 | +5.90% | +15.15% |
Performance
| CAD | +1.60% | ||
|---|---|---|---|
| 6 Mois | +4.26% | ||
| 1 An | +7.48% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.31% | ||
| Année | |||
| 2023 | +10.20% | ||
| 2022 | -9.27% | ||
Dividendes
| 29/04/2024 | 4.33 USD |
| 28/04/2023 | 3.88 USD |
| 28/04/2022 | 5.47 USD |
