Tikehau European High Yield - I-Acc-EUR/ FR0011408426 /
| NAV30/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.1400EUR | 0.00% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.43% | 1.76% | 1.90% | 3.59% | 4.06% |
| Índice de Sharpe | 4.01 | 5.50 | 5.23 | -0.49 | -0.21 |
| El mes mejor | +2.58% | +3.15% | +3.15% | +3.92% | +3.92% |
| El mes peor | -0.05% | -0.05% | -0.26% | -5.69% | -10.36% |
| Pérdida máxima | -0.48% | -0.48% | -1.14% | -15.24% | -15.26% |
| Rendimiento superior | -1.44% | - | +0.10% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Tikehau European High Yield - R-... | reinvestment | 150.1400 | +13.16% | +4.91% | |
| Tikehau European High Yield - I-... | reinvestment | 142.1400 | +13.71% | +6.23% | |
| Tikehau European High Yield - S-... | reinvestment | 134.5100 | +13.72% | +6.21% | |
| Tikehau European High Yield - R-... | reinvestment | 136.2900 | +14.96% | +10.24% | |
| Tikehau European High Yield - R-... | reinvestment | 111.5300 | +10.55% | +1.17% | |
| Tikehau European High Yield - R-... | paying dividend | 96.1200 | +13.17% | - | |
| Tikehau European High Yield - E-... | reinvestment | 200.4600 | +14.23% | +7.64% | |
| Tikehau European High Yield - F-... | reinvestment | 114.3100 | +13.32% | +5.68% |
Performance
| Año hasta la fecha | +3.79% | ||
|---|---|---|---|
| 6 Meses | +6.46% | ||
| Promedio móvil | +13.71% | ||
| 3 Años | +6.23% | ||
| 5 Años | +15.66% | ||
| 10 Años | - | ||
| Desde el principio | +15.35% | ||
| Año | |||
| 2023 | +12.89% | ||
| 2022 | -10.09% | ||
| 2021 | +3.41% | ||
| 2020 | +1.87% | ||
| 2019 | +5.73% | ||
