Tikehau European High Yield - R-Dis-EUR/ FR0014005A88 /
| NAV04/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.3300EUR | +0.03% | 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 | 1.33 | 0.15 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.42% | 1.72% | 1.88% | -% | -% |
| Indice di Sharpe | 3.79 | 5.07 | 4.73 | - | - |
| Mese migliore | +2.54% | +2.54% | +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-... | reinvestment | 150.4700 | +12.63% | +4.94% | |
| Tikehau European High Yield - I-... | reinvestment | 142.4600 | +13.18% | +6.26% | |
| Tikehau European High Yield - S-... | reinvestment | 134.8100 | +13.18% | +6.22% | |
| Tikehau European High Yield - R-... | reinvestment | 136.6100 | +14.39% | +10.29% | |
| Tikehau European High Yield - R-... | reinvestment | 111.7400 | +10.03% | +1.18% | |
| Tikehau European High Yield - R-... | paying dividend | 96.3300 | +12.63% | - | |
| Tikehau European High Yield - E-... | reinvestment | 200.9300 | +13.69% | +7.64% | |
| Tikehau European High Yield - F-... | reinvestment | 114.6000 | +12.82% | +5.74% |
Prestazione
| YTD | +3.76% | ||
|---|---|---|---|
| 6 mesi | +6.04% | ||
| 1 anno | +12.63% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.76% | ||
| 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 |
