Tikehau European High Yield R EUR/ FR0014005A88 /
NAV14/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.5500EUR | -0.02% | paying dividend | Bonds Europe | Tikehau IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.65 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.48% | 1.86% | 1.95% | -% | -% |
Indice di Sharpe | 2.98 | 6.26 | 4.91 | - | - |
Mese migliore | +2.54% | +3.11% | +3.11% | +3.88% | - |
Mese peggiore | -0.11% | -0.11% | -0.29% | -5.71% | - |
Perdita massima | -0.51% | -0.51% | -1.18% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Tikehau European High Yield R EU... | reinvestment | 149.2600 | +13.35% | +4.66% | |
Tikehau European High Yield I EU... | reinvestment | 141.2700 | +13.89% | +5.99% | |
Tikehau European High Yield S EU... | reinvestment | 133.6800 | +13.90% | +6.00% | |
Tikehau European High Yield R US... | reinvestment | 135.3800 | +15.15% | +9.92% | |
Tikehau European High Yield R CH... | reinvestment | 111.0200 | +10.78% | +1.06% | |
Tikehau European High Yield R EU... | paying dividend | 95.5500 | +13.35% | - | |
Tikehau European High Yield E EU... | reinvestment | 199.1900 | +14.40% | +7.43% | |
Tikehau European High Yield F EU... | reinvestment | 113.6400 | +13.53% | +5.44% |
Prestazione
YTD | +2.92% | ||
---|---|---|---|
6 mesi | +7.40% | ||
1 anno | +13.35% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.91% | ||
Anno | |||
2023 | +12.44% | ||
2022 | -10.42% |
Dividendi
30/04/2024 | 4.41 EUR |
28/04/2023 | 3.34 EUR |
27/04/2022 | 0.10 EUR |