Tikehau European High Yield - S-Acc-EUR/ FR0011408442 /
NAV30.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134.5100EUR | +0.01% | thesaurierend | Anleihen Europa | Tikehau IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -0.05 | -0.19 | -0.84 | -0.63 | - |
2019 | 0.99 | 0.48 | 0.21 | 0.39 | -0.63 | 0.80 | 0.50 | 0.24 | 0.37 | 0.28 | 1.05 | 0.92 | +5.73% |
2020 | 0.40 | -1.06 | -10.36 | 2.41 | 2.01 | 1.80 | 1.51 | 1.27 | 0.20 | -0.07 | 3.74 | 0.83 | +1.96% |
2021 | 0.38 | 0.48 | 0.56 | 0.80 | 0.49 | 0.47 | 0.18 | 0.74 | 0.11 | -0.75 | -0.92 | 1.00 | +3.59% |
2022 | -1.21 | -2.58 | 0.06 | -2.07 | -1.60 | -5.69 | 2.89 | -0.21 | -4.07 | 0.87 | 3.61 | -0.22 | -10.10% |
2023 | 3.92 | 0.55 | -3.54 | 1.30 | 1.03 | 1.48 | 1.11 | 0.50 | 0.57 | -0.26 | 3.15 | 2.58 | +12.90% |
2024 | 1.12 | 0.43 | 0.93 | -0.05 | 1.30 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.44% | 1.76% | 1.90% | 3.59% | 4.07% |
Sharpe Ratio | 4.00 | 5.50 | 5.24 | -0.49 | -0.19 |
Bester Monat | +2.58% | +3.15% | +3.15% | +3.92% | +3.92% |
Schlechtester Monat | -0.05% | -0.05% | -0.26% | -5.69% | -10.36% |
Maximaler Verlust | -0.49% | -0.49% | -1.15% | -15.37% | -15.37% |
Outperformance | -1.43% | - | +0.12% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Tikehau European High Yield - R-... | thesaurierend | 150.1400 | +13.16% | +4.91% | |
Tikehau European High Yield - I-... | thesaurierend | 142.1400 | +13.71% | +6.23% | |
Tikehau European High Yield - S-... | thesaurierend | 134.5100 | +13.72% | +6.21% | |
Tikehau European High Yield - R-... | thesaurierend | 136.2900 | +14.96% | +10.24% | |
Tikehau European High Yield - R-... | thesaurierend | 111.5300 | +10.55% | +1.17% | |
Tikehau European High Yield - R-... | ausschüttend | 96.1200 | +13.17% | - | |
Tikehau European High Yield - E-... | thesaurierend | 200.4600 | +14.23% | +7.64% | |
Tikehau European High Yield - F-... | thesaurierend | 114.3100 | +13.32% | +5.68% |
Performance
lfd. Jahr | +3.79% | ||
---|---|---|---|
6 Monate | +6.47% | ||
1 Jahr | +13.72% | ||
3 Jahre | +6.21% | ||
5 Jahre | +15.96% | ||
10 Jahre | - | ||
seit Beginn | +15.64% | ||
Jahr | |||
2023 | +12.90% | ||
2022 | -10.10% | ||
2021 | +3.59% | ||
2020 | +1.96% | ||
2019 | +5.73% |