NYLIM GF US High Yield Corporate Bonds, I - Capitalisation/ LU1220231762 /
NAV14.05.2024 | Diff.-2,5599 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.556,0500EUR | -0,16% | thesaurierend | Anleihen Anleihen Unternehmen | Candriam ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -2,46 | -1,01 | 3,16 | 3,27 | -5,11 | - |
2016 | -1,46 | 0,15 | -1,36 | 2,77 | 3,75 | 1,54 | 1,52 | 2,39 | 0,05 | 2,86 | 2,87 | 2,04 | +18,36% |
2017 | -1,34 | 2,83 | -0,95 | -0,78 | -2,27 | -1,04 | -2,61 | -0,63 | 1,42 | 1,65 | -2,34 | -0,34 | -6,35% |
2018 | -3,10 | 1,47 | -1,18 | 2,06 | 3,30 | 0,16 | 0,95 | 1,40 | 0,57 | 1,21 | -0,52 | -2,87 | +3,30% |
2019 | 3,62 | 2,18 | 2,48 | 1,47 | -0,24 | -0,07 | 2,71 | 1,48 | 1,52 | -1,97 | 1,72 | -0,17 | +15,64% |
2020 | 1,13 | -0,36 | -10,82 | 5,31 | 2,40 | -0,13 | -0,91 | -0,08 | 1,30 | 0,78 | 0,37 | -0,71 | -2,51% |
2021 | 1,22 | 0,57 | 3,41 | -1,27 | -0,90 | 3,84 | 0,20 | 1,17 | 1,97 | -0,31 | 1,88 | 0,51 | +12,85% |
2022 | -0,86 | -0,85 | 0,06 | 2,18 | -0,72 | -3,07 | 7,59 | -0,78 | -0,61 | 1,45 | -2,32 | -3,92 | -2,31% |
2023 | 1,43 | 1,22 | -0,40 | -0,94 | 2,81 | -1,42 | 0,06 | 1,79 | 1,41 | -0,62 | 0,33 | 1,76 | +7,59% |
2024 | 1,90 | 0,43 | 1,33 | 0,39 | -0,32 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,72% | 5,25% | 5,38% | 6,95% | 7,40% |
Sharpe Ratio | 1,46 | 1,62 | 0,90 | 0,32 | 0,14 |
Bester Monat | +1,90% | +1,90% | +2,81% | +7,59% | +7,59% |
Schlechtester Monat | -0,32% | -0,32% | -1,42% | -3,92% | -10,82% |
Maximaler Verlust | -1,29% | -1,29% | -3,79% | -7,57% | -19,05% |
Outperformance | +2,01% | - | +1,76% | +13,52% | +13,89% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
NYLIM GF US HY Corp.Bd.I-H EUR A... | thesaurierend | 1.181,8300 | +6,30% | +0,61% | |
NYLIM GF US HY Corp.Bd.R-H EUR A... | thesaurierend | 114,0900 | +6,27% | +0,46% | |
NYLIM GF US High Yield Corporate... | ausschüttend | 96,3800 | +7,11% | - | |
NYLIM GF US High Yield Corporate... | thesaurierend | 111,2900 | +8,19% | - | |
NYLIM GF US High Yield Corporate... | thesaurierend | 1.528,3700 | +8,25% | +6,41% | |
NYLIM GF US High Yield Corporate... | thesaurierend | 1.556,0500 | +8,66% | +19,27% | |
NYLIM GF US High Yield Corporate... | thesaurierend | 151,5800 | +8,32% | +6,56% | |
NYLIM GF US High Yield Corporate... | thesaurierend | 140,9800 | +7,13% | +3,11% | |
NYLIM GF US High Yield Corporate... | thesaurierend | 143,5200 | +7,51% | +15,59% |
Performance
lfd. Jahr | +3,78% | ||
---|---|---|---|
6 Monate | +5,93% | ||
1 Jahr | +8,66% | ||
3 Jahre | +19,27% | ||
5 Jahre | +26,90% | ||
10 Jahre | - | ||
seit Beginn | +55,61% | ||
Jahr | |||
2023 | +7,59% | ||
2022 | -2,31% | ||
2021 | +12,85% | ||
2020 | -2,51% | ||
2019 | +15,64% | ||
2018 | +3,30% | ||
2017 | -6,35% | ||
2016 | +18,36% |