Tikehau European High Yield - S-Acc-EUR/ FR0011408442 /
| NAV2025-01-13 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.9600EUR | -0.20% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.05 | -0.19 | -0.84 | -0.63 | - |
| 2019 | 0.99 | 0.48 | 0.21 | 0.39 | -0.63 | 0.80 | 0.50 | 0.24 | 0.37 | 0.28 | 1.05 | 0.92 | +5.73% |
| 2020 | 0.40 | -1.06 | -10.36 | 2.41 | 2.01 | 1.80 | 1.51 | 1.27 | 0.20 | -0.07 | 3.74 | 0.83 | +1.96% |
| 2021 | 0.38 | 0.48 | 0.56 | 0.80 | 0.49 | 0.47 | 0.18 | 0.74 | 0.11 | -0.75 | -0.92 | 1.00 | +3.59% |
| 2022 | -1.21 | -2.58 | 0.06 | -2.07 | -1.60 | -5.69 | 2.89 | -0.21 | -4.07 | 0.87 | 3.61 | -0.22 | -10.10% |
| 2023 | 3.92 | 0.55 | -3.54 | 1.30 | 1.03 | 1.48 | 1.11 | 0.50 | 0.57 | -0.26 | 3.15 | 2.58 | +12.90% |
| 2024 | 1.12 | 0.43 | 0.93 | -0.05 | 1.39 | 0.45 | 1.09 | 0.89 | 0.91 | 0.44 | 0.89 | 0.98 | +9.88% |
| 2025 | -0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.21% | 1.24% | 3.60% | 4.07% |
| Sharpe ratio | -8.55 | 5.05 | 5.07 | 0.21 | 0.10 |
| Best month | +0.98% | +1.09% | +1.39% | +3.92% | +3.92% |
| Worst month | -0.32% | -0.32% | -0.32% | -5.69% | -10.36% |
| Maximum loss | -0.45% | -0.58% | -0.58% | -14.58% | -15.37% |
| Outperformance | -1.43% | - | +0.12% | - | - |
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 | -0.32% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +9.04% | ||
| 3 Years | +11.03% | ||
| 5 Years | +17.07% | ||
| 10 Years | - | ||
| Since start | +22.04% | ||
| Year | |||
| 2024 | +9.88% | ||
| 2023 | +12.90% | ||
| 2022 | -10.10% | ||
| 2021 | +3.59% | ||
| 2020 | +1.96% | ||
| 2019 | +5.73% | ||
