Tikehau European High Yield - I-Acc-EUR/ FR0011408426 /
| NAV5/24/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.1400EUR | +0.13% | 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 | 0.49 | 0.20 | 0.38 | -0.62 | 0.81 | 0.49 | 0.24 | 0.36 | 0.28 | 1.06 | 0.91 | +5.73% |
| 2020 | 0.40 | -1.07 | -10.36 | 2.41 | 2.01 | 1.80 | 1.51 | 1.28 | 0.20 | -0.06 | 3.73 | 0.76 | +1.87% |
| 2021 | 0.36 | 0.44 | 0.52 | 0.73 | 0.46 | 0.44 | 0.17 | 0.68 | 0.11 | -0.66 | -0.81 | 0.91 | +3.41% |
| 2022 | -1.21 | -2.58 | 0.05 | -2.06 | -1.60 | -5.69 | 2.90 | -0.21 | -4.07 | 0.88 | 3.61 | -0.21 | -10.09% |
| 2023 | 3.92 | 0.56 | -3.55 | 1.30 | 1.03 | 1.48 | 1.10 | 0.51 | 0.57 | -0.26 | 3.15 | 2.58 | +12.89% |
| 2024 | 1.12 | 0.44 | 0.93 | -0.05 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.79% | 1.91% | 3.58% | 4.06% |
| Sharpe ratio | 4.24 | 6.33 | 5.26 | -0.47 | -0.22 |
| Best month | +2.58% | +3.15% | +3.15% | +3.92% | +3.92% |
| Worst month | -0.05% | -0.05% | -0.26% | -5.69% | -10.36% |
| Maximum loss | -0.48% | -0.48% | -1.14% | -15.24% | -15.26% |
| Outperformance | -1.44% | - | +0.10% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tikehau European High Yield - R-... | reinvestment | 150.1600 | +13.34% | +5.16% | |
| Tikehau European High Yield - I-... | reinvestment | 142.1400 | +13.89% | +6.50% | |
| Tikehau European High Yield - S-... | reinvestment | 134.5100 | +13.89% | +6.51% | |
| Tikehau European High Yield - R-... | reinvestment | 136.2700 | +15.14% | +10.49% | |
| Tikehau European High Yield - R-... | reinvestment | 111.6000 | +10.74% | +1.46% | |
| Tikehau European High Yield - R-... | paying dividend | 96.1200 | +13.34% | - | |
| Tikehau European High Yield - E-... | reinvestment | 200.4400 | +14.39% | +7.93% | |
| Tikehau European High Yield - F-... | reinvestment | 114.3000 | +13.47% | +5.92% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +13.89% | ||
| 3 Years | +6.50% | ||
| 5 Years | +15.45% | ||
| 10 Years | - | ||
| Since start | +15.35% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -10.09% | ||
| 2021 | +3.41% | ||
| 2020 | +1.87% | ||
| 2019 | +5.73% | ||
