Tikehau European High Yield - R-Acc-EUR/ FR0010460493 /
| NAV2024-06-05 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.5600EUR | +0.06% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.10 | -0.22 | -0.87 | -0.66 | - |
| 2019 | 0.83 | 0.41 | 0.16 | 0.32 | -0.54 | 0.67 | 0.42 | 0.19 | 0.30 | 0.23 | 0.89 | 0.77 | +4.75% |
| 2020 | 0.33 | -1.06 | -10.39 | 2.37 | 1.99 | 1.76 | 1.48 | 1.24 | 0.16 | -0.10 | 3.56 | 0.69 | +1.30% |
| 2021 | 0.31 | 0.40 | 0.47 | 0.66 | 0.41 | 0.39 | 0.14 | 0.62 | 0.08 | -0.64 | -0.79 | 0.84 | +2.92% |
| 2022 | -1.24 | -2.61 | 0.01 | -2.09 | -1.63 | -5.72 | 2.86 | -0.25 | -4.11 | 0.85 | 3.58 | -0.25 | -10.44% |
| 2023 | 3.88 | 0.52 | -3.58 | 1.26 | 1.00 | 1.45 | 1.07 | 0.46 | 0.55 | -0.30 | 3.11 | 2.55 | +12.44% |
| 2024 | 1.06 | 0.39 | 0.89 | -0.11 | 1.34 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.72% | 1.88% | 3.58% | 4.05% |
| Sharpe ratio | 3.85 | 5.02 | 4.75 | -0.59 | -0.33 |
| Best month | +2.55% | +2.55% | +3.11% | +3.88% | +3.88% |
| Worst month | -0.11% | -0.11% | -0.30% | -5.72% | -10.39% |
| Maximum loss | -0.51% | -0.51% | -1.18% | -15.52% | -15.52% |
| Outperformance | -1.77% | - | -0.51% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tikehau European High Yield - R-... | reinvestment | 150.5600 | +12.69% | +4.97% | |
| Tikehau European High Yield - I-... | reinvestment | 142.5400 | +13.24% | +6.29% | |
| Tikehau European High Yield - S-... | reinvestment | 134.8900 | +13.25% | +6.24% | |
| Tikehau European High Yield - R-... | reinvestment | 136.6900 | +14.46% | +10.31% | |
| Tikehau European High Yield - R-... | reinvestment | 111.8000 | +10.09% | +1.20% | |
| Tikehau European High Yield - R-... | paying dividend | 96.3800 | +12.69% | - | |
| Tikehau European High Yield - E-... | reinvestment | 201.0400 | +13.76% | +7.66% | |
| Tikehau European High Yield - F-... | reinvestment | 114.6600 | +12.88% | +5.77% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +12.69% | ||
| 3 Years | +4.97% | ||
| 5 Years | +12.75% | ||
| 10 Years | - | ||
| Since start | +12.07% | ||
| Year | |||
| 2023 | +12.44% | ||
| 2022 | -10.44% | ||
| 2021 | +2.92% | ||
| 2020 | +1.30% | ||
| 2019 | +4.75% | ||
