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NYLIM GF US High Yield Corporate Bonds, C - Distribution/  LU1220230798  /

Fonds
NAV2024-06-03 Chg.+0.2200 Type of yield Investment Focus Investment company
96.6700USD +0.23% paying dividend Bonds Corporate Bonds Candriam ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 1.46 -
2022 -2.37 -0.73 -0.97 -3.19 0.72 -5.49 4.85 -2.25 -3.25 2.27 1.66 -0.49 -9.27%
2023 3.13 -1.24 1.94 0.57 -0.82 0.80 1.02 0.13 -1.15 -0.88 3.48 2.93 +10.20%
2024 0.11 -0.03 1.04 -0.69 0.94 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 3.07% 3.48% -% -%
Sharpe ratio 0.03 1.63 1.07 - -
Best month +2.93% +2.93% +3.48% +4.85% -
Worst month -0.69% -0.69% -1.15% -5.49% -
Maximum loss -1.31% -1.31% -2.62% - -
Outperformance - - - - -
 
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 1,185.1000 +6.71% +0.56%
NYLIM GF US HY Corp.Bd.R-H EUR A... reinvestment 114.4000 +6.68% +0.41%
NYLIM GF US High Yield Corporate... paying dividend 96.6700 +7.48% -
NYLIM GF US High Yield Corporate... reinvestment 111.6800 +8.53% -
NYLIM GF US High Yield Corporate... reinvestment 1,533.8600 +8.61% +6.41%
NYLIM GF US High Yield Corporate... reinvestment 1,555.1801 +7.03% +18.81%
NYLIM GF US High Yield Corporate... reinvestment 152.1300 +8.68% +6.57%
NYLIM GF US High Yield Corporate... reinvestment 141.4000 +7.48% +3.11%
NYLIM GF US High Yield Corporate... reinvestment 143.3600 +5.90% +15.15%

Performance

YTD  
+1.60%
6 Months  
+4.26%
1 Year  
+7.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.31%
Year
2023  
+10.20%
2022
  -9.27%
 

Dividends

2024-04-29 4.33 USD
2023-04-28 3.88 USD
2022-04-28 5.47 USD