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NYLIM GF US HY Corp.Bd.R-H EUR Acc/  LU1220232570  /

Fonds
NAV30/05/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
113.8500EUR +0.06% reinvestment Bonds Corporate Bonds Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.07 1.20 -
2021 0.43 0.42 0.04 1.03 0.22 1.06 0.12 0.64 0.04 -0.52 -0.96 1.39 +3.96%
2022 -2.38 -0.73 -0.98 -3.30 0.66 -5.72 4.70 -2.36 -3.41 2.18 1.51 -0.73 -10.47%
2023 2.96 -1.38 1.78 0.49 -0.92 0.69 0.96 0.03 -1.25 -0.92 3.38 2.86 +8.88%
2024 0.08 -0.08 1.02 -0.74 0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 3.04% 3.46% 4.46% -%
Sharpe ratio -0.57 1.32 0.83 -0.85 -
Best month +2.86% +3.38% +3.38% +4.70% -
Worst month -0.74% -0.74% -1.25% -5.72% -
Maximum loss -1.34% -1.34% -2.78% -13.68% -
Outperformance +0.51% - - - -
 
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 1,179.3500 +6.70% +0.18%
NYLIM GF US HY Corp.Bd.R-H EUR A... reinvestment 113.8500 +6.68% +0.03%
NYLIM GF US High Yield Corporate... paying dividend 96.2000 +7.50% -
NYLIM GF US High Yield Corporate... reinvestment 111.1300 +8.57% -
NYLIM GF US High Yield Corporate... reinvestment 1,526.2800 +8.64% +6.00%
NYLIM GF US High Yield Corporate... reinvestment 1,551.6400 +7.51% +19.73%
NYLIM GF US High Yield Corporate... reinvestment 151.3700 +8.70% +6.15%
NYLIM GF US High Yield Corporate... reinvestment 140.7200 +7.51% +2.72%
NYLIM GF US High Yield Corporate... reinvestment 143.0500 +6.37% +16.05%

Performance

YTD  
+0.90%
6 Months  
+3.79%
1 Year  
+6.68%
3 Years  
+0.03%
5 Years     -
10 Years     -
Since start  
+5.76%
Year
2023  
+8.88%
2022
  -10.47%
2021  
+3.96%