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Tikehau European High Yield - R-Acc-CHF-H/  FR0012646123  /

Fonds
NAV2024-07-18 Chg.+0.0400 Type of yield Investment Focus Investment company
112.4500CHF +0.04% reinvestment Bonds Europe Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.09 -0.25 -0.91 -0.71 -
2019 0.79 0.38 0.13 0.27 -0.64 0.72 0.40 0.15 0.26 0.21 0.87 0.73 +4.34%
2020 0.28 -1.09 -10.50 2.41 1.98 1.77 1.46 1.22 0.15 -0.14 3.71 0.76 +1.28%
2021 0.30 0.42 0.47 0.64 0.39 0.37 0.10 0.60 0.07 -0.66 -0.80 0.82 +2.74%
2022 -1.26 -2.63 0.03 -2.12 -1.67 -5.63 2.87 -0.26 -4.12 0.74 3.48 -0.41 -10.80%
2023 3.78 0.40 -3.79 1.11 0.82 1.27 0.92 0.28 0.37 -0.46 2.88 2.33 +10.16%
2024 0.86 0.19 0.70 -0.33 1.09 0.20 0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.23% 1.75% 3.56% 4.04%
Sharpe ratio 1.86 2.01 3.43 -0.90 -0.51
Best month +2.33% +1.09% +2.88% +3.78% +3.78%
Worst month -0.33% -0.33% -0.46% -5.63% -10.50%
Maximum loss -0.65% -0.65% -1.35% -15.64% -15.64%
Outperformance -0.67% - +2.02% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau European High Yield - R-... reinvestment 151.9400 +12.41% +5.56%
Tikehau European High Yield - I-... reinvestment 143.9500 +12.98% +6.89%
Tikehau European High Yield - S-... reinvestment 136.2200 +12.98% +6.81%
Tikehau European High Yield - R-... reinvestment 138.2200 +14.14% +11.14%
Tikehau European High Yield - R-... reinvestment 112.4500 +9.70% +1.47%
Tikehau European High Yield - R-... paying dividend 97.2600 +12.40% -
Tikehau European High Yield - E-... reinvestment 203.1400 +13.50% +8.25%
Tikehau European High Yield - F-... reinvestment 115.7700 +12.61% +6.37%

Performance

YTD  
+3.30%
6 Months  
+3.02%
1 Year  
+9.70%
3 Years  
+1.47%
5 Years  
+8.36%
10 Years     -
Since start  
+8.06%
Year
2023  
+10.16%
2022
  -10.80%
2021  
+2.74%
2020  
+1.28%
2019  
+4.34%