Tikehau European High Yield - F-Acc-EUR/ FR0013292331 /
| NAV03/07/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.0800EUR | +0.07% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.31 | 0.45 | 0.15 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.42% | 1.43% | 1.83% | 3.80% | 4.17% |
| Índice de Sharpe | 3.51 | 3.80 | 4.62 | -0.47 | -0.24 |
| El mes mejor | +2.49% | +1.31% | +3.14% | +3.91% | +3.91% |
| El mes peor | -0.05% | -0.05% | -0.27% | -5.70% | -10.37% |
| Pérdida máxima | -0.53% | -0.53% | -1.16% | -15.26% | -15.26% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Tikehau European High Yield - R-... | reinvestment | 151.0600 | +11.98% | +5.09% | |
| Tikehau European High Yield - I-... | reinvestment | 143.0900 | +12.55% | +6.42% | |
| Tikehau European High Yield - S-... | reinvestment | 135.4000 | +12.54% | +6.35% | |
| Tikehau European High Yield - R-... | reinvestment | 137.3100 | +13.68% | +10.56% | |
| Tikehau European High Yield - R-... | reinvestment | 111.9500 | +9.34% | +1.13% | |
| Tikehau European High Yield - R-... | paying dividend | 96.7000 | +11.98% | - | |
| Tikehau European High Yield - E-... | reinvestment | 201.8800 | +13.05% | +7.78% | |
| Tikehau European High Yield - F-... | reinvestment | 115.0800 | +12.17% | +5.89% |
Performance
| Año hasta la fecha | +4.27% | ||
|---|---|---|---|
| 6 Meses | +4.46% | ||
| Promedio móvil | +12.17% | ||
| 3 Años | +5.89% | ||
| 5 Años | +14.22% | ||
| 10 Años | - | ||
| Desde el principio | +15.00% | ||
| Año | |||
| 2023 | +12.69% | ||
| 2022 | -10.18% | ||
| 2021 | +3.22% | ||
| 2020 | +1.70% | ||
| 2019 | +5.62% | ||
