NYLIM GF US High Yield Corporate Bonds, C - Capitalisation/ LU1220230442 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6700USD | 0.00% | reinvestment | Bonds Corporate Bonds | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.15 | -1.44 | 2.03 | -1.31 | -2.47 | - |
| 2016 | -1.88 | 0.49 | 3.40 | 3.25 | 0.77 | 1.26 | 2.12 | 1.91 | 0.89 | 0.28 | -0.52 | 1.39 | +14.06% |
| 2017 | 1.02 | 1.04 | -0.38 | 0.97 | 0.86 | 0.32 | 0.62 | 0.15 | 0.79 | 0.11 | -0.09 | 0.32 | +5.89% |
| 2018 | 0.47 | -0.72 | -0.41 | 0.21 | -0.25 | 0.13 | 1.11 | 0.77 | 0.35 | -1.33 | -0.65 | -2.00 | -2.35% |
| 2019 | 3.94 | 1.35 | 0.98 | 1.21 | -0.87 | 2.07 | 0.32 | 0.29 | 0.42 | 0.22 | 0.45 | 1.55 | +12.52% |
| 2020 | -0.24 | -1.32 | -10.98 | 5.02 | 3.91 | 0.74 | 4.23 | 0.97 | -0.76 | 0.03 | 2.98 | 1.48 | +5.17% |
| 2021 | 0.42 | 0.40 | 0.04 | 1.04 | 0.20 | 0.99 | 0.11 | 0.61 | 0.02 | -0.53 | -1.00 | 1.46 | +3.79% |
| 2022 | -2.36 | -0.74 | -0.97 | -3.20 | 0.72 | -5.49 | 4.85 | -2.25 | -3.25 | 2.26 | 1.67 | -0.49 | -9.26% |
| 2023 | 3.13 | -1.24 | 1.94 | 0.57 | -0.81 | 0.80 | 1.03 | 0.11 | -1.15 | -0.87 | 3.47 | 2.94 | +10.21% |
| 2024 | 0.11 | -0.03 | 1.05 | -0.70 | 0.94 | 0.87 | 1.26 | 1.29 | 0.90 | -0.39 | 0.84 | -0.51 | - |
| 2025 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.17% | 2.34% | 4.48% | 5.51% |
| Sharpe ratio | 5.86 | 1.88 | 1.86 | 0.02 | 0.07 |
| Best month | +1.01% | +1.29% | +1.29% | +4.85% | +5.02% |
| Worst month | -0.51% | -0.51% | -0.70% | -5.49% | -10.98% |
| Maximum loss | -0.56% | -1.21% | -1.32% | -11.25% | -19.37% |
| Outperformance | +0.11% | - | -1.47% | +9.85% | +6.88% |
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 | 1,241.0200 | +6.42% | +5.32% | |
| NYLIM GF US HY Corp.Bd.R-H EUR A... | reinvestment | 119.7600 | +6.37% | +5.14% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 118.1600 | +8.09% | - | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,623.4900 | +8.15% | +11.99% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,717.2400 | +13.00% | +21.55% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 161.0800 | +8.22% | +12.22% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 148.6700 | +7.03% | +8.53% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 157.2400 | +11.80% | +17.77% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +7.03% | ||
| 3 Years | +8.53% | ||
| 5 Years | +16.23% | ||
| Since start | +48.67% | ||
| Year | |||
| 2023 | +10.21% | ||
| 2022 | -9.26% | ||
| 2021 | +3.79% | ||
| 2020 | +5.17% | ||
| 2019 | +12.52% | ||
| 2018 | -2.35% | ||
| 2017 | +5.89% | ||
| 2016 | +14.06% | ||