Tikehau European High Yield R USD H/ FR0012646115 /
| NAV07/05/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.1300USD | +0.25% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.52% | 1.92% | 1.98% | 3.60% | 4.03% |
| Indice di Sharpe | 3.88 | 7.64 | 5.87 | -0.19 | 0.00 |
| Mese migliore | +2.71% | +3.26% | +3.26% | +4.12% | +4.12% |
| Mese peggiore | +0.01% | +0.01% | -0.18% | -5.53% | -10.11% |
| Perdita massima | -0.48% | -0.48% | -1.07% | -14.06% | -14.71% |
| Outperformance | -4.56% | - | -3.63% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tikehau European High Yield R EU... | reinvestment | 149.0300 | +13.54% | +4.47% | |
| Tikehau European High Yield I EU... | reinvestment | 141.0300 | +14.07% | +5.78% | |
| Tikehau European High Yield S EU... | reinvestment | 133.4600 | +14.08% | +5.79% | |
| Tikehau European High Yield R US... | reinvestment | 135.1300 | +15.33% | +9.68% | |
| Tikehau European High Yield R CH... | reinvestment | 110.9100 | +10.98% | +0.92% | |
| Tikehau European High Yield R EU... | paying dividend | 95.4000 | +13.54% | - | |
| Tikehau European High Yield E EU... | reinvestment | 198.8400 | +14.59% | +7.21% | |
| Tikehau European High Yield F EU... | reinvestment | 113.4700 | +13.73% | +5.25% |
Prestazione
| YTD | +3.25% | ||
|---|---|---|---|
| 6 mesi | +8.76% | ||
| 1 anno | +15.33% | ||
| 3 anni | +9.68% | ||
| 5 anni | +20.59% | ||
| 10 anni | - | ||
| Dall'inizio | +22.69% | ||
| Anno | |||
| 2023 | +14.60% | ||
| 2022 | -8.50% | ||
| 2021 | +3.46% | ||
| 2020 | +2.86% | ||
| 2019 | +7.36% | ||
