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Tikehau Credit Court Terme - A-Acc-EUR/  FR0011482728  /

Fonds
NAV1/6/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
117.6700EUR +0.01% reinvestment Bonds Europe Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.20 -0.04 -0.01 -0.01 -
2019 0.42 0.12 0.03 0.02 -0.24 0.12 0.07 0.12 -0.02 0.02 0.05 0.13 +0.83%
2020 0.00 -0.12 -3.30 2.14 0.44 0.61 0.31 0.21 0.01 0.01 0.47 0.10 +0.80%
2021 0.04 0.14 0.13 0.16 0.07 0.07 0.07 0.14 -0.03 -0.03 -0.19 0.29 +0.86%
2022 -0.17 -0.79 0.23 -0.31 -0.25 -1.98 1.13 0.00 -0.77 0.54 0.91 0.01 -1.47%
2023 1.05 0.27 -0.50 0.50 0.35 0.48 0.43 0.48 0.35 0.23 0.75 0.63 +5.13%
2024 0.44 0.37 0.41 0.36 0.44 0.25 0.44 0.41 0.38 0.36 0.30 0.30 -
2025 0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.19% 0.21% 1.05% 1.33%
Sharpe ratio 3.27 8.11 8.61 -0.05 -0.61
Best month +0.30% +0.44% +0.44% +1.13% +2.14%
Worst month +0.05% +0.05% +0.05% -1.98% -3.30%
Maximum loss 0.00% -0.07% -0.07% -3.26% -4.92%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.05%
6 Months  
+2.13%
1 Year  
+4.55%
3 Years  
+8.34%
5 Years  
+10.13%
Since start  
+11.22%
Year
2023  
+5.13%
2022
  -1.47%
2021  
+0.86%
2020  
+0.80%
2019  
+0.83%