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Tikehau European High Yield F EUR/  FR0013292331  /

Fonds
NAV2024-05-13 Chg.+0.0300 Type of yield Investment Focus Investment company
113.6700EUR +0.03% reinvestment Bonds Europe Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.06 -0.20 -0.84 -0.64 -
2019 0.98 0.48 0.19 0.38 -0.63 0.79 0.49 0.23 0.36 0.27 1.05 0.91 +5.62%
2020 0.39 -1.06 -10.37 2.40 2.01 1.78 1.51 1.26 0.20 -0.08 3.68 0.72 +1.70%
2021 0.34 0.42 0.50 0.69 0.43 0.42 0.17 0.64 0.11 -0.62 -0.76 0.86 +3.22%
2022 -1.22 -2.58 0.05 -2.08 -1.61 -5.70 2.89 -0.22 -4.07 0.86 3.61 -0.22 -10.18%
2023 3.91 0.54 -3.56 1.30 1.02 1.47 1.10 0.49 0.57 -0.27 3.14 2.49 +12.69%
2024 1.07 0.42 0.85 -0.05 0.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.85% 1.95% 3.79% 4.17%
Sharpe ratio 3.11 6.76 5.03 -0.54 -0.30
Best month +2.49% +3.14% +3.14% +3.91% +3.91%
Worst month -0.05% -0.05% -0.27% -5.70% -10.37%
Maximum loss -0.53% -0.53% -1.16% -15.26% -15.26%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau European High Yield R EU... reinvestment 149.2900 +13.37% +4.68%
Tikehau European High Yield I EU... reinvestment 141.2900 +13.91% +6.01%
Tikehau European High Yield S EU... reinvestment 133.7100 +13.92% +6.03%
Tikehau European High Yield R US... reinvestment 135.4100 +15.17% +9.95%
Tikehau European High Yield R CH... reinvestment 111.0600 +10.82% +1.09%
Tikehau European High Yield R EU... paying dividend 95.5700 +13.38% -
Tikehau European High Yield E EU... reinvestment 199.2200 +14.42% +7.45%
Tikehau European High Yield F EU... reinvestment 113.6700 +13.56% +5.46%

Performance

YTD  
+2.99%
6 Months  
+7.81%
1 Year  
+13.56%
3 Years  
+5.46%
5 Years  
+13.62%
10 Years     -
Since start  
+13.59%
Year
2023  
+12.69%
2022
  -10.18%
2021  
+3.22%
2020  
+1.70%
2019  
+5.62%