NYLIM GF US High Yield Corporate Bonds, I - Capitalisation/ LU1220231333 /
| NAV2024-05-13 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,527.8400USD | -0.04% | reinvestment | Bonds Corporate Bonds | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.08 | -1.39 | 2.08 | -1.26 | -2.41 | - |
| 2016 | -1.84 | 0.56 | 3.45 | 3.29 | 0.84 | 1.32 | 2.19 | 1.98 | 0.95 | 0.34 | -0.45 | 1.46 | +14.89% |
| 2017 | 1.08 | 1.10 | -0.30 | 1.03 | 0.93 | 0.38 | 0.68 | 0.21 | 0.86 | 0.18 | -0.02 | 0.38 | +6.70% |
| 2018 | 0.54 | -0.66 | -0.34 | 0.27 | -0.19 | 0.20 | 1.17 | 0.84 | 0.40 | -1.25 | -0.59 | -1.93 | -1.56% |
| 2019 | 4.02 | 1.41 | 1.05 | 1.27 | -0.81 | 2.13 | 0.42 | 0.38 | 0.50 | 0.32 | 0.53 | 1.64 | +13.56% |
| 2020 | -0.15 | -1.23 | -10.91 | 5.12 | 3.99 | 0.84 | 4.33 | 1.06 | -0.67 | 0.11 | 3.07 | 1.56 | +6.29% |
| 2021 | 0.50 | 0.48 | 0.13 | 1.12 | 0.28 | 1.09 | 0.19 | 0.71 | 0.11 | -0.45 | -0.91 | 1.55 | +4.89% |
| 2022 | -2.27 | -0.65 | -0.88 | -3.12 | 0.81 | -5.41 | 4.94 | -2.15 | -3.17 | 2.35 | 1.76 | -0.40 | -8.31% |
| 2023 | 3.22 | -1.16 | 2.03 | 0.66 | -0.72 | 0.89 | 1.12 | 0.21 | -1.07 | -0.78 | 3.56 | 3.02 | +11.36% |
| 2024 | 0.20 | 0.05 | 1.13 | -0.61 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.21% | 3.52% | 4.46% | 5.50% |
| Sharpe ratio | 0.30 | 3.03 | 1.26 | -0.39 | 0.07 |
| Best month | +3.02% | +3.56% | +3.56% | +4.94% | +5.12% |
| Worst month | -0.61% | -0.61% | -1.07% | -5.41% | -10.91% |
| Maximum loss | -1.27% | -1.27% | -2.48% | -11.99% | -19.30% |
| Outperformance | +2.44% | - | +2.15% | +14.41% | +15.66% |
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 | 1,181.5200 | +6.27% | +0.58% | |
| NYLIM GF US HY Corp.Bd.R-H EUR A... | reinvestment | 114.0700 | +6.25% | +0.44% | |
| NYLIM GF US High Yield Corporate... | paying dividend | 96.3500 | +7.08% | - | |
| NYLIM GF US High Yield Corporate... | reinvestment | 111.2500 | +8.15% | - | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,527.8400 | +8.21% | +6.37% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,558.6100 | +8.84% | +19.46% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 151.5200 | +8.28% | +6.52% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 140.9300 | +7.09% | +3.07% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 143.7700 | +7.69% | +15.79% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +8.21% | ||
| 3 Years | +6.37% | ||
| 5 Years | +22.71% | ||
| 10 Years | - | ||
| Since start | +52.78% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -8.31% | ||
| 2021 | +4.89% | ||
| 2020 | +6.29% | ||
| 2019 | +13.56% | ||
| 2018 | -1.56% | ||
| 2017 | +6.70% | ||
| 2016 | +14.89% | ||
