NYLIM GF US High Yield Corporate Bonds, R - Capitalisation/ LU1220232067 /
| NAV2024-05-14 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5800USD | +0.04% | reinvestment | Bonds Corporate Bonds | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.10 | -1.41 | 2.06 | -1.27 | -2.43 | - |
| 2016 | -1.85 | 0.55 | 3.43 | 3.28 | 0.83 | 1.31 | 2.17 | 1.96 | 0.94 | 0.32 | -0.47 | 1.44 | +14.70% |
| 2017 | 1.07 | 1.08 | -0.33 | 1.00 | 0.90 | 0.35 | 0.66 | 0.17 | 0.83 | 0.15 | -0.05 | 0.36 | +6.34% |
| 2018 | 0.53 | -0.68 | -0.36 | 0.25 | -0.20 | 0.18 | 1.15 | 0.83 | 0.39 | -1.28 | -0.60 | -1.95 | -1.75% |
| 2019 | 4.00 | 1.39 | 1.04 | 1.26 | -0.81 | 2.11 | 0.41 | 0.38 | 0.50 | 0.31 | 0.54 | 1.63 | +13.46% |
| 2020 | -0.15 | -1.24 | -10.92 | 5.10 | 4.00 | 0.84 | 4.32 | 1.05 | -0.67 | 0.10 | 3.06 | 1.56 | +6.20% |
| 2021 | 0.50 | 0.48 | 0.13 | 1.12 | 0.28 | 1.09 | 0.19 | 0.71 | 0.11 | -0.46 | -0.90 | 1.55 | +4.86% |
| 2022 | -2.28 | -0.66 | -0.88 | -3.11 | 0.82 | -5.40 | 4.95 | -2.15 | -3.16 | 2.36 | 1.76 | -0.39 | -8.26% |
| 2023 | 3.22 | -1.16 | 2.06 | 0.66 | -0.71 | 0.89 | 1.13 | 0.21 | -1.07 | -0.77 | 3.57 | 3.02 | +11.45% |
| 2024 | 0.21 | 0.05 | 1.13 | -0.60 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 3.20% | 3.51% | 4.45% | 5.50% |
| Sharpe ratio | 0.34 | 2.59 | 1.29 | -0.38 | 0.06 |
| Best month | +3.02% | +3.57% | +3.57% | +4.95% | +5.10% |
| Worst month | -0.60% | -0.60% | -1.07% | -5.40% | -10.92% |
| Maximum loss | -1.26% | -1.26% | -2.47% | -11.96% | -19.31% |
| Outperformance | +0.97% | - | -0.43% | +12.55% | +11.37% |
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 | 1,181.8300 | +6.30% | +0.61% | |
| NYLIM GF US HY Corp.Bd.R-H EUR A... | reinvestment | 114.0900 | +6.27% | +0.46% | |
| NYLIM GF US High Yield Corporate... | paying dividend | 96.3800 | +7.11% | - | |
| NYLIM GF US High Yield Corporate... | reinvestment | 111.2900 | +8.19% | - | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,528.3700 | +8.25% | +6.41% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,556.0500 | +8.66% | +19.27% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 151.5800 | +8.32% | +6.56% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 140.9800 | +7.13% | +3.11% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 143.5200 | +7.51% | +15.59% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +8.32% | ||
| 3 Years | +6.56% | ||
| 5 Years | +22.57% | ||
| 10 Years | - | ||
| Since start | +51.58% | ||
| Year | |||
| 2023 | +11.45% | ||
| 2022 | -8.26% | ||
| 2021 | +4.86% | ||
| 2020 | +6.20% | ||
| 2019 | +13.46% | ||
| 2018 | -1.75% | ||
| 2017 | +6.34% | ||
| 2016 | +14.70% | ||
