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Tikehau European High Yield - R-Dis-EUR/  FR0014005A88  /

Fonds
NAV2024-07-18 Chg.+0.0600 Type of yield Investment Focus Investment company
97.2600EUR +0.06% paying dividend Bonds Europe Tikehau IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.23 -2.61 0.02 -2.10 -1.63 -5.71 2.86 -0.24 -4.11 0.85 3.58 -0.24 -10.42%
2023 3.88 0.52 -3.58 1.26 1.00 1.45 1.06 0.47 0.55 -0.29 3.11 2.54 +12.44%
2024 1.07 0.39 0.89 -0.11 1.33 0.41 0.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.26% 1.77% -% -%
Sharpe ratio 3.88 4.17 4.93 - -
Best month +2.54% +1.33% +3.11% +3.88% -
Worst month -0.11% -0.11% -0.29% -5.71% -
Maximum loss -0.51% -0.51% -1.18% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.76%
6 Months  
+4.36%
1 Year  
+12.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.77%
Year
2023  
+12.44%
2022
  -10.42%
 

Dividends

2024-04-30 4.41 EUR
2023-04-28 3.34 EUR
2022-04-27 0.10 EUR