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NYLI GF US High Yield Corporate Bonds, B - Distribution

106,88 USD  +0,04 % (+0,04)
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NYLI GF US High Yield Corporate Bonds, B - Distribution

WKN A3DLN2 | ISIN LU2166127105 |  Fonds
Factsheet
13.02.26
106,88 USD  +0,04 % (+0,04)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0224433721 AXA IM FIIS US Short Duration High Yield A Distribution USD +6,43 % +1,86 % 2,38
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2 LU0412185844 AXA IM FIIS US Short Duration High Yield A (H) Distribution GBP +6,20 % +1,87 % 2,25
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3 LU0224435262 AXA IM FIIS US Short Duration High Yield B Distribution USD +6,11 % +1,85 % 2,22
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4 LU2742506236 Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund Class A (USD Gross-distributing) +5,89 % +1,78 % 2,19
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5 LU0224435007 AXA IM FIIS US Short Duration High Yield B (H) Distribution GBP +5,90 % +1,87 % 2,09
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28 LU2166127105 NYLI GF US High Yield Corporate Bonds, B - Distribution +6,33 % +2,76 % 1,57
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145 LU2969692909 Allianz US Short Duration High Income Bond - AMi (H2-SGD) - SGD -3,62 % +4,53 % -1,24
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146 LU1451583386 Allianz US Short Duration High Income Bond - AM (H2-SGD) - SGD -3,63 % +4,53 % -1,24
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147 LU1597245817 Allianz US Short Duration High Income Bond - AM (CNY H2-CNH) - CNY -3,90 % +4,54 % -1,30
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148 LU2939346909 Allianz US Short Duration High Income Bond - AMi (H2-JPY) - JPY -4,92 % +4,54 % -1,52
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149 LU1560903285 Allianz US Short Duration High Income Bond - AM - SGD -7,46 % +5,87 % -1,61
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