NYLIM GF US HY Corp.Bd.R-H EUR Acc/ LU1220232570 /
| NAV04/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.4800EUR | +0.07% | reinvestment | Bonds Corporate Bonds | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.88 | 0.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.74% | 3.02% | 3.45% | 4.46% | -% |
| Índice de Sharpe | -0.10 | 1.48 | 0.87 | -0.82 | - |
| El mes mejor | +2.86% | +2.86% | +3.38% | +4.70% | - |
| El mes peor | -0.74% | -0.74% | -1.25% | -5.72% | - |
| Pérdida máxima | -1.34% | -1.34% | -2.78% | -13.68% | - |
| Rendimiento superior | +0.51% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| NYLIM GF US HY Corp.Bd.I-H EUR A... | reinvestment | 1,185.9399 | +6.78% | +0.49% | |
| NYLIM GF US HY Corp.Bd.R-H EUR A... | reinvestment | 114.4800 | +6.75% | +0.33% | |
| NYLIM GF US High Yield Corporate... | paying dividend | 96.7400 | +7.56% | - | |
| NYLIM GF US High Yield Corporate... | reinvestment | 111.7600 | +8.61% | - | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,535.0000 | +8.69% | +6.34% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,554.9100 | +7.01% | +18.88% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 152.2400 | +8.76% | +6.48% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 141.5000 | +7.56% | +3.04% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 143.3300 | +5.88% | +15.21% |
Performance
| Año hasta la fecha | +1.46% | ||
|---|---|---|---|
| 6 Meses | +4.03% | ||
| Promedio móvil | +6.75% | ||
| 3 Años | +0.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.34% | ||
| Año | |||
| 2023 | +8.88% | ||
| 2022 | -10.47% | ||
| 2021 | +3.96% | ||
