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Tikehau European High Yield - R-Acc-CHF-H/  FR0012646123  /

Fonds
NAV2024-05-24 Chg.+0.1500 Type of yield Investment Focus Investment company
111.6000CHF +0.13% reinvestment Bonds Europe Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.09 -0.25 -0.91 -0.71 -
2019 0.79 0.38 0.13 0.27 -0.64 0.72 0.40 0.15 0.26 0.21 0.87 0.73 +4.34%
2020 0.28 -1.09 -10.50 2.41 1.98 1.77 1.46 1.22 0.15 -0.14 3.71 0.76 +1.28%
2021 0.30 0.42 0.47 0.64 0.39 0.37 0.10 0.60 0.07 -0.66 -0.80 0.82 +2.74%
2022 -1.26 -2.63 0.03 -2.12 -1.67 -5.63 2.87 -0.26 -4.12 0.74 3.48 -0.41 -10.80%
2023 3.78 0.40 -3.79 1.11 0.82 1.27 0.92 0.28 0.37 -0.46 2.88 2.33 +10.16%
2024 0.86 0.19 0.70 -0.33 1.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.77% 1.90% 3.55% 4.04%
Sharpe ratio 1.92 4.42 3.64 -0.93 -0.55
Best month +2.33% +2.88% +2.88% +3.78% +3.78%
Worst month -0.33% -0.33% -0.46% -5.63% -10.50%
Maximum loss -0.65% -0.65% -1.35% -15.64% -15.64%
Outperformance -0.67% - +2.02% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau European High Yield - R-... reinvestment 150.1600 +13.34% +5.16%
Tikehau European High Yield - I-... reinvestment 142.1400 +13.89% +6.50%
Tikehau European High Yield - S-... reinvestment 134.5100 +13.89% +6.51%
Tikehau European High Yield - R-... reinvestment 136.2700 +15.14% +10.49%
Tikehau European High Yield - R-... reinvestment 111.6000 +10.74% +1.46%
Tikehau European High Yield - R-... paying dividend 96.1200 +13.34% -
Tikehau European High Yield - E-... reinvestment 200.4400 +14.39% +7.93%
Tikehau European High Yield - F-... reinvestment 114.3000 +13.47% +5.92%

Performance

YTD  
+2.52%
6 Months  
+5.61%
1 Year  
+10.74%
3 Years  
+1.46%
5 Years  
+8.19%
10 Years     -
Since start  
+7.25%
Year
2023  
+10.16%
2022
  -10.80%
2021  
+2.74%
2020  
+1.28%
2019  
+4.34%