Tikehau European High Yield R USD H/ FR0012646115 /
| NAV03.05.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.7900USD | +0.16% | thesaurierend | Anleihen Europa | Tikehau IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.20 | 0.02 | -0.64 | -0.39 | - |
| 2019 | 1.05 | 0.60 | 0.34 | 0.54 | -0.34 | 0.90 | 0.68 | 0.38 | 0.50 | 0.42 | 1.04 | 1.01 | +7.36% |
| 2020 | 0.49 | -0.89 | -10.11 | 2.60 | 2.02 | 1.88 | 1.65 | 1.34 | 0.21 | -0.09 | 3.61 | 0.82 | +2.86% |
| 2021 | 0.36 | 0.45 | 0.47 | 0.74 | 0.44 | 0.40 | 0.19 | 0.66 | 0.13 | -0.61 | -0.74 | 0.94 | +3.46% |
| 2022 | -1.19 | -2.57 | 0.20 | -2.03 | -1.51 | -5.53 | 3.13 | -0.07 | -3.81 | 1.03 | 3.83 | 0.07 | -8.50% |
| 2023 | 4.12 | 0.70 | -3.41 | 1.44 | 1.13 | 1.65 | 1.20 | 0.61 | 0.65 | -0.18 | 3.26 | 2.71 | +14.60% |
| 2024 | 1.17 | 0.51 | 1.00 | 0.01 | 0.27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.49% | 1.91% | 1.98% | 3.59% | 4.03% |
| Sharpe Ratio | 3.59 | 7.34 | 5.60 | -0.22 | -0.02 |
| Bester Monat | +2.71% | +3.26% | +3.26% | +4.12% | +4.12% |
| Schlechtester Monat | +0.01% | +0.01% | -0.18% | -5.53% | -10.11% |
| Maximaler Verlust | -0.48% | -0.48% | -1.07% | -14.06% | -14.71% |
| Outperformance | -4.56% | - | -3.63% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tikehau European High Yield R EU... | thesaurierend | 148.6600 | +13.09% | +4.26% | |
| Tikehau European High Yield I EU... | thesaurierend | 140.6700 | +13.62% | +5.58% | |
| Tikehau European High Yield S EU... | thesaurierend | 133.1200 | +13.62% | +5.59% | |
| Tikehau European High Yield R US... | thesaurierend | 134.7900 | +14.91% | +9.47% | |
| Tikehau European High Yield R CH... | thesaurierend | 110.6500 | +10.53% | +0.74% | |
| Tikehau European High Yield R EU... | ausschüttend | 95.1700 | +13.09% | - | |
| Tikehau European High Yield E EU... | thesaurierend | 198.3200 | +14.13% | +7.01% | |
| Tikehau European High Yield F EU... | thesaurierend | 113.1800 | +13.27% | +5.05% |
Performance
| lfd. Jahr | +2.99% | ||
|---|---|---|---|
| 6 Monate | +8.48% | ||
| 1 Jahr | +14.91% | ||
| 3 Jahre | +9.47% | ||
| 5 Jahre | +20.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.38% | ||
| Jahr | |||
| 2023 | +14.60% | ||
| 2022 | -8.50% | ||
| 2021 | +3.46% | ||
| 2020 | +2.86% | ||
| 2019 | +7.36% | ||
