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NYLIM GF US High Yield Corporate Bonds, B - Capitalisation/  LU1523905054  /

Fonds
NAV2024-06-07 Chg.-0.2000 Type of yield Investment Focus Investment company
111.8200USD -0.18% reinvestment Bonds Corporate Bonds Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 2.03 0.64 -0.73 0.89 1.10 0.20 -1.07 -0.78 3.56 3.01 -
2024 0.20 0.05 1.12 -0.61 1.02 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 3.06% 3.47% -% -%
Sharpe ratio 0.49 1.74 1.45 - -
Best month +3.01% +3.01% +3.56% - -
Worst month -0.61% -0.61% -1.07% - -
Maximum loss -1.27% -1.27% -2.49% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
NYLIM GF US HY Corp.Bd.I-H EUR A... reinvestment 1,186.3600 +6.95% +0.50%
NYLIM GF US HY Corp.Bd.R-H EUR A... reinvestment 114.5200 +6.92% +0.35%
NYLIM GF US High Yield Corporate... paying dividend 96.7800 +7.72% -
NYLIM GF US High Yield Corporate... reinvestment 111.8200 +8.80% -
NYLIM GF US High Yield Corporate... reinvestment 1,535.8400 +8.86% +6.36%
NYLIM GF US High Yield Corporate... reinvestment 1,565.5400 +7.82% +19.89%
NYLIM GF US High Yield Corporate... reinvestment 152.3200 +8.93% +6.52%
NYLIM GF US High Yield Corporate... reinvestment 141.5700 +7.73% +3.06%
NYLIM GF US High Yield Corporate... reinvestment 144.3000 +6.68% +16.19%

Performance

YTD  
+2.16%
6 Months  
+4.44%
1 Year  
+8.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.40%
Year