Tikehau European High Yield - R-Acc-USD-H/ FR0012646115 /
| NAV2024-06-05 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6900USD | +0.06% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.20 | 0.02 | -0.64 | -0.39 | - |
| 2019 | 1.05 | 0.60 | 0.34 | 0.54 | -0.34 | 0.90 | 0.68 | 0.38 | 0.50 | 0.42 | 1.04 | 1.01 | +7.36% |
| 2020 | 0.49 | -0.89 | -10.11 | 2.60 | 2.02 | 1.88 | 1.65 | 1.34 | 0.21 | -0.09 | 3.61 | 0.82 | +2.86% |
| 2021 | 0.36 | 0.45 | 0.47 | 0.74 | 0.44 | 0.40 | 0.19 | 0.66 | 0.13 | -0.61 | -0.74 | 0.94 | +3.46% |
| 2022 | -1.19 | -2.57 | 0.20 | -2.03 | -1.51 | -5.53 | 3.13 | -0.07 | -3.81 | 1.03 | 3.83 | 0.07 | -8.50% |
| 2023 | 4.12 | 0.70 | -3.41 | 1.44 | 1.13 | 1.65 | 1.20 | 0.61 | 0.65 | -0.18 | 3.26 | 2.71 | +14.60% |
| 2024 | 1.17 | 0.51 | 1.00 | 0.01 | 1.47 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.77% | 1.91% | 3.60% | 4.03% |
| Sharpe ratio | 4.87 | 5.83 | 5.61 | -0.12 | 0.09 |
| Best month | +2.71% | +2.71% | +3.26% | +4.12% | +4.12% |
| Worst month | +0.01% | +0.01% | -0.18% | -5.53% | -10.11% |
| Maximum loss | -0.48% | -0.48% | -1.07% | -14.06% | -14.71% |
| Outperformance | -4.56% | - | -3.63% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tikehau European High Yield - R-... | reinvestment | 150.5600 | +12.69% | +4.97% | |
| Tikehau European High Yield - I-... | reinvestment | 142.5400 | +13.24% | +6.29% | |
| Tikehau European High Yield - S-... | reinvestment | 134.8900 | +13.25% | +6.24% | |
| Tikehau European High Yield - R-... | reinvestment | 136.6900 | +14.46% | +10.31% | |
| Tikehau European High Yield - R-... | reinvestment | 111.8000 | +10.09% | +1.20% | |
| Tikehau European High Yield - R-... | paying dividend | 96.3800 | +12.69% | - | |
| Tikehau European High Yield - E-... | reinvestment | 201.0400 | +13.76% | +7.66% | |
| Tikehau European High Yield - F-... | reinvestment | 114.6600 | +12.88% | +5.77% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +14.46% | ||
| 3 Years | +10.31% | ||
| 5 Years | +22.27% | ||
| 10 Years | - | ||
| Since start | +24.11% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -8.50% | ||
| 2021 | +3.46% | ||
| 2020 | +2.86% | ||
| 2019 | +7.36% | ||
