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NYLI GF US High Yield Corporate Bonds, C - Capitalisation

146,04 EUR  +0,33 % (+0,48)
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NYLI GF US High Yield Corporate Bonds, C - Capitalisation

WKN A14X78 | ISIN LU1220230954 |  Fonds
Factsheet
13.02.26
146,04 EUR  +0,33 % (+0,48)
NYLI GF US High Yield Corporate Bonds, I-H - Capitalisation (thesaurierend) NYLI GF US High Yield Corporate Bonds, PI - Capitalisation (thesaurierend) NYLI GF US High Yield Corporate Bonds, I-H - Capitalisation (thesaurierend) NYLI GF US High Yield Corporate Bonds, R - Capitalisation (thesaurierend) NYLI GF US High Yield Corporate Bonds, R-H - Capitalisation (thesaurierend) NYLI GF US High Yield Corporate Bonds, R (q)-H - Distribution (ausschüttend) NYLI GF US High Yield Corporate Bonds, R - Capitalisation (thesaurierend) NYLI GF US High Yield Corporate Bonds, R-H - Capitalisation (thesaurierend) NYLI GF US High Yield Corporate Bonds, B - Capitalisation (thesaurierend) NYLI GF US High Yield Corporate Bonds, R (q) - Distribution (ausschüttend) NYLI GF US High Yield Corporate Bonds, S (q) - Distribution (ausschüttend) NYLI GF US High Yield Corporate Bonds, B - Distribution (ausschüttend) NYLI GF US High Yield Corporate Bonds, I - Capitalisation (thesaurierend) NYLI GF US High Yield Corporate Bonds, I - Capitalisation (thesaurierend) NYLI GF US High Yield Corporate Bonds, R - Capitalisation (thesaurierend) NYLI GF US High Yield Corporate Bonds, C - Capitalisation (thesaurierend) NYLI GF US High Yield Corporate Bonds, C - Capitalisation (thesaurierend)
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Performance per 13.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -7,31 % +3,14 % +3,43 %
Performance nach max. AGA -9,57 % +2,30 % +2,91 %

Kennzahlen per 13.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,87 % 6,73 % 6,99 %
Sharpe Ratio -1,18 0,17 0,20

Größte Positionen

CCO HLD/CAP. 21/32 1,52 %
TIBCO SOFTW. 22/29 144A 1,19 %
JANE ST./JSG 24/31 144A 1,12 %
JAZZ SECUR. 21/29 144A 1,06 %
Sonstiges 95,11 %

Branchen

Keine Daten verfügbar

Länder

USA 80,74 %
Kanada 4,54 %
Irland 2,15 %
Barmittel 2,10 %
Sonstiges 10,47 %