Tikehau European High Yield - R-Acc-EUR/ FR0010460493 /
| NAV18.07.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.9400EUR | +0.07% | thesaurierend | Anleihen Europa | Tikehau IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.10 | -0.22 | -0.87 | -0.66 | - |
| 2019 | 0.83 | 0.41 | 0.16 | 0.32 | -0.54 | 0.67 | 0.42 | 0.19 | 0.30 | 0.23 | 0.89 | 0.77 | +4.75% |
| 2020 | 0.33 | -1.06 | -10.39 | 2.37 | 1.99 | 1.76 | 1.48 | 1.24 | 0.16 | -0.10 | 3.56 | 0.69 | +1.30% |
| 2021 | 0.31 | 0.40 | 0.47 | 0.66 | 0.41 | 0.39 | 0.14 | 0.62 | 0.08 | -0.64 | -0.79 | 0.84 | +2.92% |
| 2022 | -1.24 | -2.61 | 0.01 | -2.09 | -1.63 | -5.72 | 2.86 | -0.25 | -4.11 | 0.85 | 3.58 | -0.25 | -10.44% |
| 2023 | 3.88 | 0.52 | -3.58 | 1.26 | 1.00 | 1.45 | 1.07 | 0.46 | 0.55 | -0.30 | 3.11 | 2.55 | +12.44% |
| 2024 | 1.06 | 0.39 | 0.89 | -0.11 | 1.34 | 0.40 | 0.71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.36% | 1.26% | 1.77% | 3.59% | 4.05% |
| Sharpe Ratio | 3.88 | 4.18 | 4.92 | -0.52 | -0.30 |
| Bester Monat | +2.55% | +1.34% | +3.11% | +3.88% | +3.88% |
| Schlechtester Monat | -0.11% | -0.11% | -0.30% | -5.72% | -10.39% |
| Maximaler Verlust | -0.51% | -0.51% | -1.18% | -15.52% | -15.52% |
| Outperformance | -1.77% | - | -0.51% | - | - |
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 | +4.76% | ||
|---|---|---|---|
| 6 Monate | +4.36% | ||
| 1 Jahr | +12.41% | ||
| 3 Jahre | +5.56% | ||
| 5 Jahre | +12.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.09% | ||
| Jahr | |||
| 2023 | +12.44% | ||
| 2022 | -10.44% | ||
| 2021 | +2.92% | ||
| 2020 | +1.30% | ||
| 2019 | +4.75% | ||
