NYLIM GF US High Yield Corporate Bonds, R - Capitalisation/ LU1220232067 /
NAV30.10.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
158,7500USD | +0,06% | thesaurierend | Anleihen Anleihen Unternehmen | Candriam ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1,03 | 0,96 | 1,37 | 1,38 | 1,00 | -0,18 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,40% | 2,14% | 2,98% | 4,49% | 5,49% |
Sharpe Ratio | 2,03 | 4,03 | 3,66 | 0,01 | 0,24 |
Bester Monat | +3,02% | +1,38% | +3,57% | +4,95% | +5,10% |
Schlechtester Monat | -0,60% | -0,60% | -0,77% | -5,40% | -10,92% |
Maximaler Verlust | -1,26% | -0,64% | -1,26% | -11,77% | -19,31% |
Outperformance | +0,97% | - | -0,43% | +12,55% | +11,37% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
NYLIM GF US HY Corp.Bd.I-H EUR A... | thesaurierend | 1.227,6000 | +12,01% | +2,92% | |
NYLIM GF US HY Corp.Bd.R-H EUR A... | thesaurierend | 118,4900 | +11,98% | +2,76% | |
NYLIM GF US High Yield Corporate... | ausschüttend | 100,1900 | +12,36% | +6,03% | |
NYLIM GF US High Yield Corporate... | thesaurierend | 116,4800 | +13,84% | - | |
NYLIM GF US High Yield Corporate... | thesaurierend | 1.600,2200 | +13,91% | +9,37% | |
NYLIM GF US High Yield Corporate... | thesaurierend | 1.623,4100 | +11,36% | +16,57% | |
NYLIM GF US High Yield Corporate... | thesaurierend | 158,7500 | +13,99% | +9,57% | |
NYLIM GF US High Yield Corporate... | thesaurierend | 146,8900 | +12,72% | +5,99% | |
NYLIM GF US High Yield Corporate... | thesaurierend | 149,0100 | +10,18% | +12,97% |
Performance
lfd. Jahr | +6,53% | ||
---|---|---|---|
6 Monate | +5,69% | ||
1 Jahr | +13,99% | ||
3 Jahre | +9,57% | ||
5 Jahre | +23,73% | ||
10 Jahre | - | ||
seit Beginn | +58,75% | ||
Jahr | |||
2023 | +11,45% | ||
2022 | -8,26% | ||
2021 | +4,86% | ||
2020 | +6,20% | ||
2019 | +13,46% | ||
2018 | -1,75% | ||
2017 | +6,34% | ||
2016 | +14,70% |