Tikehau European High Yield - E-Acc-EUR/ FR0010471144 /
| NAV05.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201.0400EUR | +0.05% | thesaurierend | Anleihen Europa | Tikehau IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.02 | 1.43 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.41% | 1.71% | 1.88% | 3.80% | 4.18% |
| Sharpe Ratio | 4.69 | 5.71 | 5.33 | -0.33 | -0.06 |
| Bester Monat | +2.62% | +2.62% | +3.19% | +3.96% | +3.96% |
| Schlechtester Monat | -0.02% | -0.02% | -0.22% | -5.66% | -10.33% |
| Maximaler Verlust | -0.48% | -0.48% | -1.11% | -14.97% | -15.22% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tikehau European High Yield - R-... | thesaurierend | 150.5600 | +12.69% | +4.97% | |
| Tikehau European High Yield - I-... | thesaurierend | 142.5400 | +13.24% | +6.29% | |
| Tikehau European High Yield - S-... | thesaurierend | 134.8900 | +13.25% | +6.24% | |
| Tikehau European High Yield - R-... | thesaurierend | 136.6900 | +14.46% | +10.31% | |
| Tikehau European High Yield - R-... | thesaurierend | 111.8000 | +10.09% | +1.20% | |
| Tikehau European High Yield - R-... | ausschüttend | 96.3800 | +12.69% | - | |
| Tikehau European High Yield - E-... | thesaurierend | 201.0400 | +13.76% | +7.66% | |
| Tikehau European High Yield - F-... | thesaurierend | 114.6600 | +12.88% | +5.77% |
Performance
| lfd. Jahr | +4.28% | ||
|---|---|---|---|
| 6 Monate | +6.53% | ||
| 1 Jahr | +13.76% | ||
| 3 Jahre | +7.66% | ||
| 5 Jahre | +18.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.01% | ||
| Jahr | |||
| 2023 | +13.40% | ||
| 2022 | -9.70% | ||
| 2021 | +4.05% | ||
| 2020 | +2.42% | ||
| 2019 | +6.20% | ||
