Tikehau European High Yield - R-Acc-EUR/ FR0010460493 /
| NAV01/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.0000EUR | +0.09% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.41% | 1.41% | 1.84% | 3.59% | 4.05% |
| Índice de Sharpe | 3.38 | 3.30 | 4.50 | -0.57 | -0.34 |
| El mes mejor | +2.55% | +1.34% | +3.11% | +3.88% | +3.88% |
| El mes peor | -0.11% | -0.11% | -0.30% | -5.72% | -10.39% |
| Pérdida máxima | -0.51% | -0.51% | -1.18% | -15.52% | -15.52% |
| Rendimiento superior | -1.77% | - | -0.51% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Tikehau European High Yield - R-... | reinvestment | 151.0000 | +11.93% | +5.07% | |
| Tikehau European High Yield - I-... | reinvestment | 143.0200 | +12.49% | +6.39% | |
| Tikehau European High Yield - S-... | reinvestment | 135.3400 | +12.49% | +6.32% | |
| Tikehau European High Yield - R-... | reinvestment | 137.2400 | +13.62% | +10.53% | |
| Tikehau European High Yield - R-... | reinvestment | 111.9200 | +9.31% | +1.12% | |
| Tikehau European High Yield - R-... | paying dividend | 96.6600 | +11.93% | - | |
| Tikehau European High Yield - E-... | reinvestment | 201.7800 | +13.00% | +7.76% | |
| Tikehau European High Yield - F-... | reinvestment | 115.0200 | +12.12% | +5.85% |
Performance
| Año hasta la fecha | +4.12% | ||
|---|---|---|---|
| 6 Meses | +4.07% | ||
| Promedio móvil | +11.93% | ||
| 3 Años | +5.07% | ||
| 5 Años | +12.29% | ||
| 10 Años | - | ||
| Desde el principio | +12.39% | ||
| Año | |||
| 2023 | +12.44% | ||
| 2022 | -10.44% | ||
| 2021 | +2.92% | ||
| 2020 | +1.30% | ||
| 2019 | +4.75% | ||
