Tikehau European High Yield - R-Acc-EUR/ FR0010460493 /
| NAV18/07/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.9400EUR | +0.07% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.36% | 1.26% | 1.77% | 3.59% | 4.05% |
| Indice di Sharpe | 3.88 | 4.18 | 4.92 | -0.52 | -0.30 |
| Mese migliore | +2.55% | +1.34% | +3.11% | +3.88% | +3.88% |
| Mese peggiore | -0.11% | -0.11% | -0.30% | -5.72% | -10.39% |
| Perdita massima | -0.51% | -0.51% | -1.18% | -15.52% | -15.52% |
| Outperformance | -1.77% | - | -0.51% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.76% | ||
|---|---|---|---|
| 6 mesi | +4.36% | ||
| 1 anno | +12.41% | ||
| 3 anni | +5.56% | ||
| 5 anni | +12.97% | ||
| 10 anni | - | ||
| Dall'inizio | +13.09% | ||
| Anno | |||
| 2023 | +12.44% | ||
| 2022 | -10.44% | ||
| 2021 | +2.92% | ||
| 2020 | +1.30% | ||
| 2019 | +4.75% | ||
