Tikehau European High Yield - S-Acc-EUR/ FR0011408442 /
| NAV31/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.6200EUR | +0.08% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.43% | 1.75% | 1.90% | 3.59% | 4.07% |
| Indice di Sharpe | 4.13 | 5.59 | 5.22 | -0.48 | -0.19 |
| Mese migliore | +2.58% | +3.15% | +3.15% | +3.92% | +3.92% |
| Mese peggiore | -0.05% | -0.05% | -0.26% | -5.69% | -10.36% |
| Perdita massima | -0.49% | -0.49% | -1.15% | -15.37% | -15.37% |
| Outperformance | -1.43% | - | +0.12% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tikehau European High Yield - R-... | reinvestment | 150.2700 | +13.15% | +5.00% | |
| Tikehau European High Yield - I-... | reinvestment | 142.2600 | +13.69% | +6.32% | |
| Tikehau European High Yield - S-... | reinvestment | 134.6200 | +13.69% | +6.29% | |
| Tikehau European High Yield - R-... | reinvestment | 136.4100 | +14.95% | +10.34% | |
| Tikehau European High Yield - R-... | reinvestment | 111.6200 | +10.53% | +1.25% | |
| Tikehau European High Yield - R-... | paying dividend | 96.1900 | +13.14% | - | |
| Tikehau European High Yield - E-... | reinvestment | 200.6300 | +14.21% | +7.73% | |
| Tikehau European High Yield - F-... | reinvestment | 114.3900 | +13.28% | +5.75% |
Prestazione
| YTD | +3.87% | ||
|---|---|---|---|
| 6 mesi | +6.55% | ||
| 1 anno | +13.69% | ||
| 3 anni | +6.29% | ||
| 5 anni | +16.05% | ||
| 10 anni | - | ||
| Dall'inizio | +15.73% | ||
| Anno | |||
| 2023 | +12.90% | ||
| 2022 | -10.10% | ||
| 2021 | +3.59% | ||
| 2020 | +1.96% | ||
| 2019 | +5.73% | ||
