Tikehau European High Yield - I-Acc-EUR/ FR0011408426 /
| NAV18.07.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.9500EUR | +0.06% | thesaurierend | Anleihen Europa | Tikehau IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.05 | -0.19 | -0.84 | -0.63 | - |
| 2019 | 0.99 | 0.49 | 0.20 | 0.38 | -0.62 | 0.81 | 0.49 | 0.24 | 0.36 | 0.28 | 1.06 | 0.91 | +5.73% |
| 2020 | 0.40 | -1.07 | -10.36 | 2.41 | 2.01 | 1.80 | 1.51 | 1.28 | 0.20 | -0.06 | 3.73 | 0.76 | +1.87% |
| 2021 | 0.36 | 0.44 | 0.52 | 0.73 | 0.46 | 0.44 | 0.17 | 0.68 | 0.11 | -0.66 | -0.81 | 0.91 | +3.41% |
| 2022 | -1.21 | -2.58 | 0.05 | -2.06 | -1.60 | -5.69 | 2.90 | -0.21 | -4.07 | 0.88 | 3.61 | -0.21 | -10.09% |
| 2023 | 3.92 | 0.56 | -3.55 | 1.30 | 1.03 | 1.48 | 1.10 | 0.51 | 0.57 | -0.26 | 3.15 | 2.58 | +12.89% |
| 2024 | 1.12 | 0.44 | 0.93 | -0.05 | 1.38 | 0.45 | 0.73 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.36% | 1.25% | 1.77% | 3.59% | 4.06% |
| Sharpe Ratio | 4.38 | 4.70 | 5.25 | -0.40 | -0.16 |
| Bester Monat | +2.58% | +1.38% | +3.15% | +3.92% | +3.92% |
| Schlechtester Monat | -0.05% | -0.05% | -0.26% | -5.69% | -10.36% |
| Maximaler Verlust | -0.48% | -0.48% | -1.14% | -15.24% | -15.26% |
| Outperformance | -1.44% | - | +0.10% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tikehau European High Yield - R-... | thesaurierend | 151.9400 | +12.41% | +5.56% | |
| Tikehau European High Yield - I-... | thesaurierend | 143.9500 | +12.98% | +6.89% | |
| Tikehau European High Yield - S-... | thesaurierend | 136.2200 | +12.98% | +6.81% | |
| Tikehau European High Yield - R-... | thesaurierend | 138.2200 | +14.14% | +11.14% | |
| Tikehau European High Yield - R-... | thesaurierend | 112.4500 | +9.70% | +1.47% | |
| Tikehau European High Yield - R-... | ausschüttend | 97.2600 | +12.40% | - | |
| Tikehau European High Yield - E-... | thesaurierend | 203.1400 | +13.50% | +8.25% | |
| Tikehau European High Yield - F-... | thesaurierend | 115.7700 | +12.61% | +6.37% |
Performance
| lfd. Jahr | +5.11% | ||
|---|---|---|---|
| 6 Monate | +4.67% | ||
| 1 Jahr | +12.98% | ||
| 3 Jahre | +6.89% | ||
| 5 Jahre | +16.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.81% | ||
| Jahr | |||
| 2023 | +12.89% | ||
| 2022 | -10.09% | ||
| 2021 | +3.41% | ||
| 2020 | +1.87% | ||
| 2019 | +5.73% | ||
