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NYLIM GF US HY Corp.Bd.R-H EUR Acc/  LU1220232570  /

Fonds
NAV2024-05-31 Chg.+0.2800 Type of yield Investment Focus Investment company
114.1300EUR +0.25% reinvestment Bonds Corporate Bonds Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.07 1.20 -
2021 0.43 0.42 0.04 1.03 0.22 1.06 0.12 0.64 0.04 -0.52 -0.96 1.39 +3.96%
2022 -2.38 -0.73 -0.98 -3.30 0.66 -5.72 4.70 -2.36 -3.41 2.18 1.51 -0.73 -10.47%
2023 2.96 -1.38 1.78 0.49 -0.92 0.69 0.96 0.03 -1.25 -0.92 3.38 2.86 +8.88%
2024 0.08 -0.08 1.02 -0.74 0.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 3.04% 3.46% 4.46% -%
Sharpe ratio -0.35 1.48 0.94 -0.83 -
Best month +2.86% +3.38% +3.38% +4.70% -
Worst month -0.74% -0.74% -1.25% -5.72% -
Maximum loss -1.34% -1.34% -2.78% -13.68% -
Outperformance +0.51% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NYLIM GF US HY Corp.Bd.I-H EUR A... reinvestment 1,182.3199 +7.06% +0.43%
NYLIM GF US HY Corp.Bd.R-H EUR A... reinvestment 114.1300 +7.03% +0.27%
NYLIM GF US High Yield Corporate... paying dividend 96.4500 +7.86% -
NYLIM GF US High Yield Corporate... reinvestment 111.4100 +8.93% -
NYLIM GF US High Yield Corporate... reinvestment 1,530.1700 +8.99% +6.27%
NYLIM GF US High Yield Corporate... reinvestment 1,553.4399 +7.04% +19.87%
NYLIM GF US High Yield Corporate... reinvestment 151.7600 +9.06% +6.42%
NYLIM GF US High Yield Corporate... reinvestment 141.0700 +7.85% +2.98%
NYLIM GF US High Yield Corporate... reinvestment 143.2100 +5.91% +16.18%

Performance

YTD  
+1.15%
6 Months  
+4.05%
1 Year  
+7.03%
3 Years  
+0.27%
5 Years     -
10 Years     -
Since start  
+6.02%
Year
2023  
+8.88%
2022
  -10.47%
2021  
+3.96%