NYLIM GF US High Yield Corporate Bonds, R - Capitalisation/ LU1220232067 /
NAV6/4/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.2400USD | +0.07% | 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 | 1.03 | 0.32 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.73% | 3.05% | 3.47% | 4.46% | 5.50% |
Sharpe ratio | 0.52 | 2.07 | 1.44 | -0.37 | 0.08 |
Best month | +3.02% | +3.02% | +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 | 1,185.9399 | +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
YTD | +2.16% | ||
---|---|---|---|
6 Months | +4.91% | ||
1 Year | +8.76% | ||
3 Years | +6.48% | ||
5 Years | +23.05% | ||
10 Years | - | ||
Since start | +52.24% | ||
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% |