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

Fonds
NAV13/01/2025 Chg.-0.2100 Type of yield Investment Focus Investment company
101.0600EUR -0.21% 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 1.05 0.84 0.86 0.38 0.84 0.92 +9.22%
2025 -0.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% 1.21% 1.25% 3.80% -%
Sharpe ratio -8.87 4.49 4.53 0.08 -
Best month +0.92% +1.05% +1.33% +3.88% -
Worst month -0.34% -0.34% -0.34% -5.71% -
Maximum loss -0.46% -0.58% -0.58% -14.78% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau European High Yield - R-... reinvestment 157.8700 +8.39% +9.50%
Tikehau European High Yield - I-... reinvestment 150.0100 +9.03% +11.03%
Tikehau European High Yield - S-... reinvestment 141.9600 +9.04% +11.03%
Tikehau European High Yield - R-... reinvestment 144.6200 +9.98% +15.71%
Tikehau European High Yield - R-... reinvestment 115.3100 +5.57% +3.98%
Tikehau European High Yield - R-... paying dividend 101.0600 +8.39% +9.54%
Tikehau European High Yield - E-... reinvestment 212.1500 +9.53% +12.51%
Tikehau European High Yield - F-... reinvestment 120.5700 +8.76% +10.43%

Performance

YTD
  -0.34%
6 Months  
+4.02%
1 Year  
+8.39%
3 Years  
+9.54%
5 Years     -
10 Years     -
Since start  
+9.90%
Year
2024  
+9.22%
2023  
+12.44%
2022
  -10.42%
 

Dividends

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