Tikehau European High Yield - S-Acc-EUR/ FR0011408442 /
| NAV2024-07-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2200EUR | +0.06% | 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 | 0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 1.26% | 1.77% | 3.60% | 4.07% |
| Sharpe ratio | 4.37 | 4.70 | 5.25 | -0.41 | -0.15 |
| Best month | +2.58% | +1.39% | +3.15% | +3.92% | +3.92% |
| Worst month | -0.05% | -0.05% | -0.26% | -5.69% | -10.36% |
| Maximum loss | -0.49% | -0.49% | -1.15% | -15.37% | -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 | 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 | +5.11% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +12.98% | ||
| 3 Years | +6.81% | ||
| 5 Years | +16.35% | ||
| 10 Years | - | ||
| Since start | +17.11% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -10.10% | ||
| 2021 | +3.59% | ||
| 2020 | +1.96% | ||
| 2019 | +5.73% | ||
