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Tikehau European High Yield - R-Dis-EUR/  FR0014005A88  /

Fonds
NAV1/7/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
101.5300EUR +0.04% paying dividend Bonds Europe Tikehau IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 1.13% 1.24% 3.80% -%
Sharpe ratio 9.73 6.08 5.57 0.12 -
Best month +0.92% +1.05% +1.33% +3.88% -
Worst month +0.13% +0.13% -0.11% -5.71% -
Maximum loss 0.00% -0.58% -0.58% -14.78% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.13%
6 Months  
+4.73%
1 Year  
+9.68%
3 Years  
+10.06%
5 Years     -
Since start  
+10.41%
Year
2023  
+12.44%
2022
  -10.42%
 

Dividends

4/30/2024 4.41 EUR
4/28/2023 3.34 EUR
4/27/2022 0.10 EUR