Tikehau European High Yield F EUR/ FR0013292331 /
| NAV15/05/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8200EUR | +0.16% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.06 | -0.20 | -0.84 | -0.64 | - |
| 2019 | 0.98 | 0.48 | 0.19 | 0.38 | -0.63 | 0.79 | 0.49 | 0.23 | 0.36 | 0.27 | 1.05 | 0.91 | +5.62% |
| 2020 | 0.39 | -1.06 | -10.37 | 2.40 | 2.01 | 1.78 | 1.51 | 1.26 | 0.20 | -0.08 | 3.68 | 0.72 | +1.70% |
| 2021 | 0.34 | 0.42 | 0.50 | 0.69 | 0.43 | 0.42 | 0.17 | 0.64 | 0.11 | -0.62 | -0.76 | 0.86 | +3.22% |
| 2022 | -1.22 | -2.58 | 0.05 | -2.08 | -1.61 | -5.70 | 2.89 | -0.22 | -4.07 | 0.86 | 3.61 | -0.22 | -10.18% |
| 2023 | 3.91 | 0.54 | -3.56 | 1.30 | 1.02 | 1.47 | 1.10 | 0.49 | 0.57 | -0.27 | 3.14 | 2.49 | +12.69% |
| 2024 | 1.07 | 0.42 | 0.85 | -0.05 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.82% | 1.95% | 3.79% | 4.17% |
| Sharpe ratio | 3.28 | 6.39 | 5.08 | -0.52 | -0.29 |
| Best month | +2.49% | +3.14% | +3.14% | +3.91% | +3.91% |
| Worst month | -0.05% | -0.05% | -0.27% | -5.70% | -10.37% |
| Maximum loss | -0.53% | -0.53% | -1.16% | -15.26% | -15.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tikehau European High Yield R EU... | reinvestment | 149.4900 | +13.53% | +4.81% | |
| Tikehau European High Yield I EU... | reinvestment | 141.4800 | +14.06% | +6.14% | |
| Tikehau European High Yield S EU... | reinvestment | 133.8900 | +14.08% | +6.15% | |
| Tikehau European High Yield R US... | reinvestment | 135.6000 | +15.34% | +10.09% | |
| Tikehau European High Yield R CH... | reinvestment | 111.1800 | +10.94% | +1.19% | |
| Tikehau European High Yield R EU... | paying dividend | 95.7000 | +13.53% | - | |
| Tikehau European High Yield E EU... | reinvestment | 199.5000 | +14.58% | +7.58% | |
| Tikehau European High Yield F EU... | reinvestment | 113.8200 | +13.71% | +5.59% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +13.71% | ||
| 3 Years | +5.59% | ||
| 5 Years | +13.83% | ||
| 10 Years | - | ||
| Since start | +13.74% | ||
| Year | |||
| 2023 | +12.69% | ||
| 2022 | -10.18% | ||
| 2021 | +3.22% | ||
| 2020 | +1.70% | ||
| 2019 | +5.62% | ||
