Tikehau European High Yield - R-Acc-USD-H/ FR0012646115 /
| NAV1/8/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1100USD | -0.11% | reinvestment | Bonds Europe | Tikehau IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.47 | 0.52 | 1.18 | 0.99 | 1.01 | 0.49 | 0.93 | 1.04 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.96% | 1.16% | 1.27% | 3.61% | 4.04% |
| Sharpe ratio | -1.25 | 7.09 | 6.58 | 0.65 | 0.38 |
| Best month | +1.04% | +1.18% | +1.47% | +4.12% | +4.12% |
| Worst month | +0.03% | +0.03% | +0.01% | -5.53% | -10.11% |
| Maximum loss | -0.11% | -0.57% | -0.57% | -13.55% | -14.71% |
| Outperformance | -4.56% | - | -3.63% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tikehau European High Yield - R-... | reinvestment | 158.4200 | +9.56% | +9.97% | |
| Tikehau European High Yield - I-... | reinvestment | 150.5200 | +10.21% | +11.50% | |
| Tikehau European High Yield - S-... | reinvestment | 142.4400 | +10.21% | +11.51% | |
| Tikehau European High Yield - R-... | reinvestment | 145.1100 | +11.17% | +16.21% | |
| Tikehau European High Yield - R-... | reinvestment | 115.7500 | +6.69% | +4.46% | |
| Tikehau European High Yield - R-... | paying dividend | 101.4100 | +9.55% | +9.99% | |
| Tikehau European High Yield - E-... | reinvestment | 212.8600 | +10.71% | +13.00% | |
| Tikehau European High Yield - F-... | reinvestment | 120.9700 | +9.91% | +10.90% |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +11.17% | ||
| 3 Years | +16.21% | ||
| 5 Years | +23.62% | ||
| Since start | +31.75% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -8.50% | ||
| 2021 | +3.46% | ||
| 2020 | +2.86% | ||
| 2019 | +7.36% | ||