Tikehau European High Yield E EUR/ FR0010471144 /
| NAV03/05/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 198.3200EUR | +0.16% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.01 | -0.14 | -0.80 | -0.59 | - |
| 2019 | 1.03 | 0.52 | 0.24 | 0.43 | -0.58 | 0.83 | 0.53 | 0.27 | 0.41 | 0.31 | 1.10 | 0.95 | +6.20% |
| 2020 | 0.43 | -1.02 | -10.33 | 2.44 | 2.06 | 1.83 | 1.54 | 1.32 | 0.24 | -0.03 | 3.78 | 0.87 | +2.42% |
| 2021 | 0.41 | 0.51 | 0.61 | 0.83 | 0.53 | 0.51 | 0.21 | 0.78 | 0.15 | -0.71 | -0.88 | 1.04 | +4.05% |
| 2022 | -1.17 | -2.55 | 0.09 | -2.03 | -1.56 | -5.66 | 2.93 | -0.17 | -4.04 | 0.92 | 3.65 | -0.18 | -9.70% |
| 2023 | 3.96 | 0.58 | -3.51 | 1.34 | 1.07 | 1.52 | 1.14 | 0.54 | 0.61 | -0.22 | 3.19 | 2.62 | +13.40% |
| 2024 | 1.16 | 0.48 | 0.97 | -0.02 | 0.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.46% | 1.85% | 1.94% | 3.79% | 4.18% |
| Ratio de Sharpe | 3.41 | 7.26 | 5.29 | -0.41 | -0.18 |
| Le meilleur mois | +2.62% | +3.19% | +3.19% | +3.96% | +3.96% |
| Le plus défavorable mois | -0.02% | -0.02% | -0.22% | -5.66% | -10.33% |
| Perte maximale | -0.48% | -0.48% | -1.11% | -14.97% | -15.22% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Tikehau European High Yield R EU... | reinvestment | 148.6600 | +13.09% | +4.26% | |
| Tikehau European High Yield I EU... | reinvestment | 140.6700 | +13.62% | +5.58% | |
| Tikehau European High Yield S EU... | reinvestment | 133.1200 | +13.62% | +5.59% | |
| Tikehau European High Yield R US... | reinvestment | 134.7900 | +14.91% | +9.47% | |
| Tikehau European High Yield R CH... | reinvestment | 110.6500 | +10.53% | +0.74% | |
| Tikehau European High Yield R EU... | paying dividend | 95.1700 | +13.09% | - | |
| Tikehau European High Yield E EU... | reinvestment | 198.3200 | +14.13% | +7.01% | |
| Tikehau European High Yield F EU... | reinvestment | 113.1800 | +13.27% | +5.05% |
Performance
| CAD | +2.87% | ||
|---|---|---|---|
| 6 Mois | +8.22% | ||
| 1 An | +14.13% | ||
| 3 Ans | +7.01% | ||
| 5 Ans | +16.60% | ||
| 10 ans | - | ||
| Depuis le début | +17.40% | ||
| Année | |||
| 2023 | +13.40% | ||
| 2022 | -9.70% | ||
| 2021 | +4.05% | ||
| 2020 | +2.42% | ||
| 2019 | +6.20% | ||
