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Tikehau European High Yield - R-Dis-EUR/  FR0014005A88  /

Fonds
NAV9/17/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
98.5900EUR +0.03% paying dividend Bonds Europe Tikehau IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.23 -2.61 0.02 -2.10 -1.63 -5.71 2.86 -0.24 -4.11 0.85 3.58 -0.24 -10.42%
2023 3.88 0.52 -3.58 1.26 1.00 1.45 1.06 0.47 0.55 -0.29 3.11 2.54 +12.44%
2024 1.07 0.39 0.89 -0.11 1.33 0.41 1.05 0.84 0.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.36% 1.81% -% -%
Sharpe ratio 3.84 3.33 4.60 - -
Best month +2.54% +1.33% +3.11% +3.88% -
Worst month -0.11% -0.11% -0.29% -5.71% -
Maximum loss -0.58% -0.58% -1.18% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau European High Yield - R-... reinvestment 154.0100 +11.79% +5.98%
Tikehau European High Yield - I-... reinvestment 146.0700 +12.40% +7.32%
Tikehau European High Yield - S-... reinvestment 138.2200 +12.40% +7.15%
Tikehau European High Yield - R-... reinvestment 140.4900 +13.52% +11.78%
Tikehau European High Yield - R-... reinvestment 113.4800 +9.00% +1.46%
Tikehau European High Yield - R-... paying dividend 98.5900 +11.79% -
Tikehau European High Yield - E-... reinvestment 206.2700 +12.91% +8.59%
Tikehau European High Yield - F-... reinvestment 117.5400 +12.11% +6.91%

Performance

YTD  
+6.20%
6 Months  
+3.94%
1 Year  
+11.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.22%
Year
2023  
+12.44%
2022
  -10.42%
 

Dividends

4/30/2024 4.41 EUR
4/28/2023 3.34 EUR
4/27/2022 0.10 EUR