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Tikehau European High Yield - S-Acc-EUR/  FR0011408442  /

Fonds
NAV2024-06-04 Chg.+0.0400 Type of yield Investment Focus Investment company
134.8100EUR +0.03% 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 0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.72% 1.89% 3.60% 4.07%
Sharpe ratio 4.23 5.42 5.01 -0.48 -0.18
Best month +2.58% +2.58% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau European High Yield - R-... reinvestment 150.4700 +12.63% +4.94%
Tikehau European High Yield - I-... reinvestment 142.4600 +13.18% +6.26%
Tikehau European High Yield - S-... reinvestment 134.8100 +13.18% +6.22%
Tikehau European High Yield - R-... reinvestment 136.6100 +14.39% +10.29%
Tikehau European High Yield - R-... reinvestment 111.7400 +10.03% +1.18%
Tikehau European High Yield - R-... paying dividend 96.3300 +12.63% -
Tikehau European High Yield - E-... reinvestment 200.9300 +13.69% +7.64%
Tikehau European High Yield - F-... reinvestment 114.6000 +12.82% +5.74%

Performance

YTD  
+4.02%
6 Months  
+6.33%
1 Year  
+13.18%
3 Years  
+6.22%
5 Years  
+16.15%
10 Years     -
Since start  
+15.90%
Year
2023  
+12.90%
2022
  -10.10%
2021  
+3.59%
2020  
+1.96%
2019  
+5.73%