NYLIM GF US HY Corp.Bd.I-H EUR Acc/ LU1220231689 /
| NAV6/3/2024 | Chg.+2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,185.1000EUR | +0.24% | reinvestment | Bonds Corporate Bonds | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.96 | 0.99 | -0.40 | 0.88 | 0.72 | 0.24 | 0.49 | 0.07 | 0.69 | 0.01 | -0.23 | 0.26 | +4.75% |
| 2018 | 0.27 | -0.80 | -0.58 | 0.03 | -0.44 | -0.04 | 0.90 | 0.58 | 0.20 | -1.52 | -0.83 | -2.24 | -4.42% |
| 2019 | 3.71 | 1.18 | 0.79 | 0.99 | -1.07 | 1.87 | 0.13 | 0.15 | 0.25 | 0.08 | 0.37 | 1.35 | +10.16% |
| 2020 | -0.36 | -1.40 | -11.37 | 4.92 | 3.91 | 0.73 | 4.20 | 0.98 | -0.75 | 0.00 | 3.01 | 1.41 | +4.32% |
| 2021 | 0.44 | 0.42 | 0.04 | 1.04 | 0.22 | 1.04 | 0.12 | 0.65 | 0.06 | -0.51 | -0.97 | 1.39 | +3.98% |
| 2022 | -2.38 | -0.72 | -0.98 | -3.27 | 0.67 | -5.65 | 4.67 | -2.36 | -3.43 | 2.20 | 1.52 | -0.73 | -10.37% |
| 2023 | 2.96 | -1.38 | 1.78 | 0.49 | -0.92 | 0.69 | 0.95 | 0.03 | -1.23 | -0.91 | 3.38 | 2.87 | +8.90% |
| 2024 | 0.08 | -0.08 | 1.02 | -0.74 | 0.89 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.03% | 3.46% | 4.47% | 5.50% |
| Sharpe ratio | -0.15 | 1.45 | 0.86 | -0.81 | -0.27 |
| Best month | +2.87% | +2.87% | +3.38% | +4.67% | +4.92% |
| Worst month | -0.74% | -0.74% | -1.23% | -5.65% | -11.37% |
| Maximum loss | -1.34% | -1.34% | -2.77% | -13.61% | -19.63% |
| Outperformance | +4.75% | - | +4.74% | +6.02% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +6.71% | ||
| 3 Years | +0.56% | ||
| 5 Years | +12.03% | ||
| 10 Years | - | ||
| Since start | +18.51% | ||
| Year | |||
| 2023 | +8.90% | ||
| 2022 | -10.37% | ||
| 2021 | +3.98% | ||
| 2020 | +4.32% | ||
| 2019 | +10.16% | ||
| 2018 | -4.42% | ||
| 2017 | +4.75% | ||
