TIKEHAU EUROPEAN HIGH YIELD Part I FR0011408426
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | 0 | - | - |
4 weeks | +0.9 | - | - |
52 weeks | +15.3 | +15.4 | +3.4 |
1 mon. | +1.2 | - | - |
3 mon. | +2.7 | - | - |
6 mon. | +7.8 | - | - |
1 yr | +15.5 | +15.5 | +3.4 |
3 yrs | +6.3 | +2.1 | +5 |
5 yrs | +14 | +2.7 | +6.2 |
10 yrs | +28.3 | +2.5 | +4.8 |
Max | +31.7 | +2.7 | +4.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.5 | +1.1 | +0.4 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +12.9 | +3.9 | +0.6 | -3.6 | +1.3 | +1 | +1.5 | +1.1 | +0.5 | +0.6 | -0.3 | +3.2 | +2.6 |
2022 | -10.1 | -1.2 | -2.6 | +0.1 | -2.1 | -1.6 | -5.7 | +2.9 | -0.2 | -4.1 | +0.9 | +3.6 | -0.2 |
2021 | +3.4 | +0.4 | +0.4 | +0.5 | +0.7 | +0.5 | +0.4 | +0.2 | +0.7 | +0.1 | -0.7 | -0.8 | +0.9 |
2020 | +1.9 | +0.4 | -1.1 | -10.4 | +2.4 | +2 | +1.8 | +1.5 | +1.3 | +0.2 | -0.1 | +3.7 | +0.8 |
2019 | +5.7 | +1 | +0.5 | +0.2 | +0.4 | -0.6 | +0.8 | +0.5 | +0.2 | +0.4 | +0.3 | +1.1 | +0.9 |
2018 | -1.7 | +0.4 | -0.1 | -0.2 | +0.3 | -0.6 | -0.3 | +0.4 | - | - | -0.2 | -0.8 | -0.6 |
2017 | +4.3 | +0.5 | +0.6 | +0.2 | +0.8 | +0.7 | -0.2 | +0.6 | +0.1 | +0.4 | +0.7 | -0.1 | +0.1 |
2016 | +2.2 | -1.8 | -1.3 | +1.9 | +0.7 | +0.3 | -0.1 | +0.9 | +0.7 | -0.3 | +0.5 | -0.2 | +1 |
2015 | +4.8 | +1.4 | +2.5 | +0.4 | +0.4 | -0.1 | -1.4 | +1 | -0.4 | -1.4 | +1.7 | +0.9 | -0.4 |
2014 | - | +0.5 | +1.7 | +0.7 | +0.9 | +0.7 | +0.3 | -0.6 | +0.7 | -1.8 | -0.1 | +0.8 | -0.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 293.6 M€ | +7.9 / +1.1 | +19.2 / +13.7 | +14.2 / +18.7 | -17.8 / +29.7 | +14.2 / +6.5 |
FR0010460493 | 125.1 M€ | +6.4 / +0.5 | +17.5 / +5.3 | +17.9 / +7 | +6 / +11 | +11 / +2.7 |
FR0011408442 | 75.9 M€ | +1.1 / +0.3 | +2.8 / +3.7 | +2.2 / +5.2 | -6.5 / +8.3 | +1.7 / +1.8 |
FR0011408426 | 48.8 M€ | -0.2 / +0.2 | -2.5 / +2.5 | -2.8 / +3.5 | -20.5 / +6 | +0.4 / +1.2 |
FR0013292331 | 35.6 M€ | +0.1 / +0.1 | +1 / +1.8 | +1.1 / +2.4 | +10 / +3.7 | +0.2 / +0.8 |
FR0012646123 | 3 M€ | +0.2 / -0.1 | +0.4 / +0.2 | +0.5 / +0.3 | +0.8 / +0.4 | +0.2 / -0.1 |
FR0014005A88 | 2.1 M€ | 0 / 0 | +0.1 / +0.1 | -3.2 / +0.1 | -5.9 / +0.1 | +0.1 / 0 |
FR0010471144 | 2 M€ | +0.2 / 0 | 0 / +0.1 | -1.5 / +0.1 | -1.5 / +0.3 | +0.3 / 0 |
FR0012646115 | 0.6 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / +0.1 | 0 / 0 |
FR0013066412 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.3 / +0.1 |
FR0011257351 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |