Tikehau European High Yield E EUR/ FR0010471144 /
| NAV2024-04-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.6200EUR | -0.04% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.01 | -0.14 | -0.80 | -0.59 | - |
| 2019 | 1.03 | 0.52 | 0.24 | 0.43 | -0.58 | 0.83 | 0.53 | 0.27 | 0.41 | 0.31 | 1.10 | 0.95 | +6.20% |
| 2020 | 0.43 | -1.02 | -10.33 | 2.44 | 2.06 | 1.83 | 1.54 | 1.32 | 0.24 | -0.03 | 3.78 | 0.87 | +2.42% |
| 2021 | 0.41 | 0.51 | 0.61 | 0.83 | 0.53 | 0.51 | 0.21 | 0.78 | 0.15 | -0.71 | -0.88 | 1.04 | +4.05% |
| 2022 | -1.17 | -2.55 | 0.09 | -2.03 | -1.56 | -5.66 | 2.93 | -0.17 | -4.04 | 0.92 | 3.65 | -0.18 | -9.70% |
| 2023 | 3.96 | 0.58 | -3.51 | 1.34 | 1.07 | 1.52 | 1.14 | 0.54 | 0.61 | -0.22 | 3.19 | 2.62 | +13.40% |
| 2024 | 1.16 | 0.48 | 0.97 | -0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.95% | 1.98% | 3.80% | 4.18% |
| Sharpe ratio | 3.06 | 7.43 | 4.93 | -0.44 | -0.20 |
| Best month | +2.62% | +3.19% | +3.19% | +3.96% | +3.96% |
| Worst month | -0.11% | -0.22% | -0.22% | -5.66% | -10.33% |
| Maximum loss | -0.48% | -0.48% | -1.11% | -14.97% | -15.22% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tikehau European High Yield R EU... | reinvestment | 148.1700 | +12.58% | +4.05% | |
| Tikehau European High Yield I EU... | reinvestment | 140.1900 | +13.11% | +5.37% | |
| Tikehau European High Yield S EU... | reinvestment | 132.6600 | +13.11% | +5.39% | |
| Tikehau European High Yield R US... | reinvestment | 134.2800 | +14.39% | +9.23% | |
| Tikehau European High Yield R CH... | reinvestment | 110.3800 | +10.07% | +0.61% | |
| Tikehau European High Yield R EU... | paying dividend | 99.2600 | +12.59% | - | |
| Tikehau European High Yield E EU... | reinvestment | 197.6200 | +13.62% | +6.80% | |
| Tikehau European High Yield F EU... | reinvestment | 112.8400 | +12.81% | +4.87% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +13.62% | ||
| 3 Years | +6.80% | ||
| 5 Years | +16.25% | ||
| Since start | +16.98% | ||
| Year | |||
| 2023 | +13.40% | ||
| 2022 | -9.70% | ||
| 2021 | +4.05% | ||
| 2020 | +2.42% | ||
| 2019 | +6.20% | ||
