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NYLI GF US High Yield Corporate Bonds, R (q)-H - Distribution

91,95 GBP  +0,09 % (+0,08)
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NYLI GF US High Yield Corporate Bonds, R (q)-H - Distribution

WKN A3C0FS | ISIN LU1380567831 |  Fonds
Factsheet
19.12.25
91,95 GBP  +0,09 % (+0,08)
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 +7,31 % +1,93 % 2,76
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2 LU0412185844 AXA IM FIIS US Short Duration High Yield A (H) Distribution GBP +7,12 % +1,93 % 2,65
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3 LU0224435262 AXA IM FIIS US Short Duration High Yield B Distribution USD +6,98 % +1,92 % 2,59
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4 LU0224435007 AXA IM FIIS US Short Duration High Yield B (H) Distribution GBP +6,81 % +1,93 % 2,49
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5 LU0224435858 AXA IM FIIS US Short Duration High Yield I Distribution USD +6,72 % +1,92 % 2,45
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35 LU1380567831 NYLI GF US High Yield Corporate Bonds, R (q)-H - Distribution +6,96 % +2,90 % 1,71
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147 LU1451583386 Allianz US Short Duration High Income Bond - AM (H2-SGD) - SGD -2,66 % +4,66 % -1,00
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148 LU1597245817 Allianz US Short Duration High Income Bond - AM (CNY H2-CNH) - CNY -2,95 % +4,67 % -1,06
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149 LU1560903285 Allianz US Short Duration High Income Bond - AM - SGD -5,19 % +6,19 % -1,16
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150 LU0765417521 US Short Duration Responsible High Yield Fund A Dist CHF Hedged -3,77 % +4,91 % -1,17
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151 LU2939346909 Allianz US Short Duration High Income Bond - AMi (H2-JPY) - JPY -4,31 % +4,66 % -1,36
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