Tikehau European High Yield - I-Acc-EUR/ FR0011408426 /
| NAV31/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.2600EUR | +0.08% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.43% | 1.75% | 1.90% | 3.58% | 4.06% |
| Ratio de Sharpe | 4.14 | 5.59 | 5.22 | -0.48 | -0.20 |
| Le meilleur mois | +2.58% | +3.15% | +3.15% | +3.92% | +3.92% |
| Le plus défavorable mois | -0.05% | -0.05% | -0.26% | -5.69% | -10.36% |
| Perte maximale | -0.48% | -0.48% | -1.14% | -15.24% | -15.26% |
| Surperformance | -1.44% | - | +0.10% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Tikehau European High Yield - R-... | reinvestment | 150.2700 | +13.15% | +5.00% | |
| Tikehau European High Yield - I-... | reinvestment | 142.2600 | +13.69% | +6.32% | |
| Tikehau European High Yield - S-... | reinvestment | 134.6200 | +13.69% | +6.29% | |
| Tikehau European High Yield - R-... | reinvestment | 136.4100 | +14.95% | +10.34% | |
| Tikehau European High Yield - R-... | reinvestment | 111.6200 | +10.53% | +1.25% | |
| Tikehau European High Yield - R-... | paying dividend | 96.1900 | +13.14% | - | |
| Tikehau European High Yield - E-... | reinvestment | 200.6300 | +14.21% | +7.73% | |
| Tikehau European High Yield - F-... | reinvestment | 114.3900 | +13.28% | +5.75% |
Performance
| CAD | +3.88% | ||
|---|---|---|---|
| 6 Mois | +6.55% | ||
| 1 An | +13.69% | ||
| 3 Ans | +6.32% | ||
| 5 Ans | +15.76% | ||
| 10 ans | - | ||
| Depuis le début | +15.44% | ||
| Année | |||
| 2023 | +12.89% | ||
| 2022 | -10.09% | ||
| 2021 | +3.41% | ||
| 2020 | +1.87% | ||
| 2019 | +5.73% | ||
