Tikehau European High Yield - R-Acc-EUR/ FR0010460493 /
| NAV05.06.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.5600EUR | +0.06% | 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 | 0.19 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.42% | 1.72% | 1.88% | 3.58% | 4.05% |
| Sharpe Ratio | 3.85 | 5.02 | 4.75 | -0.59 | -0.33 |
| Bester Monat | +2.55% | +2.55% | +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 | 150.5600 | +12.69% | +4.97% | |
| Tikehau European High Yield - I-... | thesaurierend | 142.5400 | +13.24% | +6.29% | |
| Tikehau European High Yield - S-... | thesaurierend | 134.8900 | +13.25% | +6.24% | |
| Tikehau European High Yield - R-... | thesaurierend | 136.6900 | +14.46% | +10.31% | |
| Tikehau European High Yield - R-... | thesaurierend | 111.8000 | +10.09% | +1.20% | |
| Tikehau European High Yield - R-... | ausschüttend | 96.3800 | +12.69% | - | |
| Tikehau European High Yield - E-... | thesaurierend | 201.0400 | +13.76% | +7.66% | |
| Tikehau European High Yield - F-... | thesaurierend | 114.6600 | +12.88% | +5.77% |
Performance
| lfd. Jahr | +3.81% | ||
|---|---|---|---|
| 6 Monate | +5.98% | ||
| 1 Jahr | +12.69% | ||
| 3 Jahre | +4.97% | ||
| 5 Jahre | +12.75% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.07% | ||
| Jahr | |||
| 2023 | +12.44% | ||
| 2022 | -10.44% | ||
| 2021 | +2.92% | ||
| 2020 | +1.30% | ||
| 2019 | +4.75% | ||
