NYLIM GF US High Yield Corporate Bonds, I - Capitalisation/ LU1220231333 /
| NAV31.05.2024 | Diff.+3.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'530.1700USD | +0.25% | thesaurierend | Anleihen Anleihen Unternehmen | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.03 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.74% | 3.07% | 3.48% | 4.46% | 5.50% |
| Sharpe Ratio | 0.25 | 2.04 | 1.49 | -0.39 | 0.08 |
| Bester Monat | +3.02% | +3.56% | +3.56% | +4.94% | +5.12% |
| Schlechtester Monat | -0.61% | -0.61% | -1.07% | -5.41% | -10.91% |
| Maximaler Verlust | -1.27% | -1.27% | -2.48% | -11.99% | -19.30% |
| Outperformance | +2.44% | - | +2.15% | +14.41% | +15.66% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| NYLIM GF US HY Corp.Bd.I-H EUR A... | thesaurierend | 1'182.3199 | +7.06% | +0.43% | |
| NYLIM GF US HY Corp.Bd.R-H EUR A... | thesaurierend | 114.1300 | +7.03% | +0.27% | |
| NYLIM GF US High Yield Corporate... | ausschüttend | 96.4500 | +7.86% | - | |
| NYLIM GF US High Yield Corporate... | thesaurierend | 111.4100 | +8.93% | - | |
| NYLIM GF US High Yield Corporate... | thesaurierend | 1'530.1700 | +8.99% | +6.27% | |
| NYLIM GF US High Yield Corporate... | thesaurierend | 1'553.4399 | +7.04% | +19.87% | |
| NYLIM GF US High Yield Corporate... | thesaurierend | 151.7600 | +9.06% | +6.42% | |
| NYLIM GF US High Yield Corporate... | thesaurierend | 141.0700 | +7.85% | +2.98% | |
| NYLIM GF US High Yield Corporate... | thesaurierend | 143.2100 | +5.91% | +16.18% |
Performance
| lfd. Jahr | +1.81% | ||
|---|---|---|---|
| 6 Monate | +4.89% | ||
| 1 Jahr | +8.99% | ||
| 3 Jahre | +6.27% | ||
| 5 Jahre | +22.92% | ||
| 10 Jahre | - | ||
| seit Beginn | +53.02% | ||
| Jahr | |||
| 2023 | +11.36% | ||
| 2022 | -8.31% | ||
| 2021 | +4.89% | ||
| 2020 | +6.29% | ||
| 2019 | +13.56% | ||
| 2018 | -1.56% | ||
| 2017 | +6.70% | ||
| 2016 | +14.89% | ||
