NYLIM GF US High Yield Corporate Bonds, R - Capitalisation/ LU1220232067 /
| NAV11/11/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.6200USD | +0.02% | reinvestment | Bonds Corporate Bonds | Candriam ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.96 | 1.37 | 1.38 | 1.00 | -0.30 | 0.67 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.39% | 2.01% | 2.67% | 4.48% | 5.49% |
| Índice de Sharpe | 2.23 | 3.81 | 3.40 | 0.01 | 0.25 |
| El mes mejor | +3.02% | +1.38% | +3.57% | +4.95% | +5.10% |
| El mes peor | -0.60% | -0.30% | -0.60% | -5.40% | -10.92% |
| Pérdida máxima | -1.26% | -0.64% | -1.26% | -11.77% | -19.31% |
| Rendimiento superior | +0.97% | - | -0.43% | +12.55% | +11.37% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| NYLIM GF US HY Corp.Bd.I-H EUR A... | reinvestment | 1,233.7900 | +10.33% | +3.25% | |
| NYLIM GF US HY Corp.Bd.R-H EUR A... | reinvestment | 119.0800 | +10.15% | +2.67% | |
| NYLIM GF US High Yield Corporate... | paying dividend | 100.1900 | +12.36% | +6.03% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 117.1100 | +11.95% | - | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,608.9100 | +12.14% | +9.73% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 1,665.2500 | +12.59% | +17.93% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 159.6200 | +12.21% | +9.93% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 147.6400 | +10.97% | +6.33% | |
| NYLIM GF US High Yield Corporate... | reinvestment | 152.8000 | +11.41% | +14.28% |
Performance
| Año hasta la fecha | +7.11% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | +12.21% | ||
| 3 Años | +9.93% | ||
| 5 Años | +24.13% | ||
| 10 Años | - | ||
| Desde el principio | +59.62% | ||
| Año | |||
| 2023 | +11.45% | ||
| 2022 | -8.26% | ||
| 2021 | +4.86% | ||
| 2020 | +6.20% | ||
| 2019 | +13.46% | ||
| 2018 | -1.75% | ||
| 2017 | +6.34% | ||
| 2016 | +14.70% | ||
