TIKEHAU EUROPEAN HIGH YIELD Part A FR0010460493
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +14.8 | +14.9 | +3.4 |
1 mois | +1.1 | - | - |
3 mois | +2.5 | - | - |
6 mois | +7.6 | - | - |
1 an | +15 | +15 | +3.4 |
3 ans | +5 | +1.6 | +5 |
5 ans | +11 | +2.1 | +6.2 |
10 ans | +22 | +2 | +4.8 |
Max | +25 | +2.2 | +4.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.3 | +1.1 | +0.4 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +12.4 | +3.9 | +0.5 | -3.6 | +1.3 | +1 | +1.5 | +1.1 | +0.5 | +0.5 | -0.3 | +3.1 | +2.6 |
2022 | -10.4 | -1.2 | -2.6 | - | -2.1 | -1.6 | -5.7 | +2.9 | -0.2 | -4.1 | +0.8 | +3.6 | -0.2 |
2021 | +2.9 | +0.3 | +0.4 | +0.5 | +0.7 | +0.4 | +0.4 | +0.1 | +0.6 | +0.1 | -0.6 | -0.8 | +0.8 |
2020 | +1.3 | +0.3 | -1.1 | -10.4 | +2.4 | +2 | +1.8 | +1.5 | +1.2 | +0.2 | -0.1 | +3.6 | +0.7 |
2019 | +4.7 | +0.8 | +0.4 | +0.2 | +0.3 | -0.5 | +0.7 | +0.4 | +0.2 | +0.3 | +0.2 | +0.9 | +0.8 |
2018 | -2.1 | +0.3 | -0.1 | -0.2 | +0.2 | -0.6 | -0.3 | +0.4 | - | -0.1 | -0.2 | -0.9 | -0.7 |
2017 | +3.8 | +0.5 | +0.6 | +0.1 | +0.7 | +0.6 | -0.2 | +0.5 | - | +0.3 | +0.6 | -0.1 | - |
2016 | +1.8 | -1.9 | -1.3 | +1.9 | +0.6 | +0.2 | -0.1 | +0.9 | +0.7 | -0.3 | +0.5 | -0.2 | +0.9 |
2015 | +4.2 | +1.3 | +2.4 | +0.4 | +0.4 | -0.1 | -1.3 | +0.9 | -0.4 | -1.4 | +1.7 | +0.8 | -0.4 |
2014 | - | +0.4 | +1.6 | +0.6 | +0.8 | +0.7 | +0.3 | -0.6 | +0.7 | -1.7 | -0.1 | +0.7 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 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 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013066412 | TIKEHAU EUROPEAN HIGH YIELD I USD | 118.77 € | +12.3 | +12.3 | +12.3 | +11.4 | +18.5 | ||
FR0013292331 | TIKEHAU EUROPEAN HIGH YIELD F | 112.92 € | +0.8 | +2.3 | +15.2 | +5.7 | +13 | ||
FR0010460493 | TIKEHAU EUROPEAN HIGH YIELD Part A | 148.39 € | +0.8 | +2.3 | +15 | +5 | +11 | ||
FR0011408442 | TIKEHAU EUROPEAN HIGH YIELD Part S | 132.78 € | +0.9 | +2.5 | +15.5 | +6.4 | +14.3 | ||
FR0010471144 | TIKEHAU EUROPEAN HIGH YIELD Part E | 197.72 € | +0.9 | +2.6 | +16.1 | +7.8 | +16.9 | ||
FR0011408426 | TIKEHAU EUROPEAN HIGH YIELD Part I | 140.32 € | +0.9 | +2.5 | +15.5 | +6.3 | +14 | ||
FR0012646123 | TIKEHAU EUROPEAN HIGH YIELD A CHF | 113.50 € | -1.7 | -3.1 | +14.6 | +15.4 | +23.9 | ||
FR0012646115 | TIKEHAU EUROPEAN HIGH YIELD A USD | 123.71 € | +0.6 | +4.4 | +16 | +20.8 | +26.2 | ||
FR0014005A88 | TIKEHAU EUROPEAN HIGH YIELD R-Dis-EUR | 99.41 € | +0.9 | +2.3 | +10.8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 118.77 € +12.3 +12.3 +12.3 +11.4 +18.5 112.92 € +0.8 +2.3 +15.2 +5.7 +13 148.39 € +0.8 +2.3 +15 +5 +11 132.78 € +0.9 +2.5 +15.5 +6.4 +14.3 197.72 € +0.9 +2.6 +16.1 +7.8 +16.9 VL 3/24 2024 1 an 3 ans 5 ans 140.32 € +0.9 +2.5 +15.5 +6.3 +14 113.50 € -1.7 -3.1 +14.6 +15.4 +23.9 123.71 € +0.6 +4.4 +16 +20.8 +26.2 99.41 € +0.9 +2.3 +10.8 - -