Tikehau European High Yield - R-Dis-EUR/ FR0014005A88 /
| NAV07/01/2025 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.5300EUR | +0.04% | paying dividend | Bonds Europe | Tikehau IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.23 | -2.61 | 0.02 | -2.10 | -1.63 | -5.71 | 2.86 | -0.24 | -4.11 | 0.85 | 3.58 | -0.24 | -10.42% |
| 2023 | 3.88 | 0.52 | -3.58 | 1.26 | 1.00 | 1.45 | 1.06 | 0.47 | 0.55 | -0.29 | 3.11 | 2.54 | +12.44% |
| 2024 | 1.07 | 0.39 | 0.89 | -0.11 | 1.33 | 0.41 | 1.05 | 0.84 | 0.86 | 0.38 | 0.84 | 0.92 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.42% | 1.13% | 1.24% | 3.80% | -% |
| Índice de Sharpe | 9.73 | 6.08 | 5.57 | 0.12 | - |
| El mes mejor | +0.92% | +1.05% | +1.33% | +3.88% | - |
| El mes peor | +0.13% | +0.13% | -0.11% | -5.71% | - |
| Pérdida máxima | 0.00% | -0.58% | -0.58% | -14.78% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Tikehau European High Yield - R-... | reinvestment | 158.6000 | +9.68% | +10.03% | |
| Tikehau European High Yield - I-... | reinvestment | 150.6900 | +10.34% | +11.56% | |
| Tikehau European High Yield - S-... | reinvestment | 142.6000 | +10.34% | +11.56% | |
| Tikehau European High Yield - R-... | reinvestment | 145.2700 | +11.29% | +16.27% | |
| Tikehau European High Yield - R-... | reinvestment | 115.8900 | +6.82% | +4.53% | |
| Tikehau European High Yield - R-... | paying dividend | 101.5300 | +9.68% | +10.06% | |
| Tikehau European High Yield - E-... | reinvestment | 213.0900 | +10.83% | +13.06% | |
| Tikehau European High Yield - F-... | reinvestment | 121.1000 | +10.03% | +10.96% |
Performance
| Año hasta la fecha | +0.13% | ||
|---|---|---|---|
| 6 Meses | +4.73% | ||
| Promedio móvil | +9.68% | ||
| 3 Años | +10.06% | ||
| 5 Años | - | ||
| Desde el principio | +10.41% | ||
| Año | |||
| 2023 | +12.44% | ||
| 2022 | -10.42% | ||
Dividendos
| 30/04/2024 | 4.41 EUR |
| 28/04/2023 | 3.34 EUR |
| 27/04/2022 | 0.10 EUR |