| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264689 |
reinvestment EUR |
Tikehau IM | 221.9100 2024-08-21 |
+2.62% | +17.44% | +4.68% | - | 5.13 2.71% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264846 |
reinvestment EUR |
Tikehau IM | 130.1000 2024-08-21 |
+2.52% | +17.02% | +3.55% | - | 4.96 2.72% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264762 |
reinvestment EUR |
Tikehau IM | 201.2900 2024-08-21 |
+2.51% | +16.48% | +3.23% | - | 4.91 2.64% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1805016570 |
reinvestment EUR |
Tikehau IM | 118.4000 2024-08-21 |
+2.48% | +16.36% | +2.83% | - | 4.82 2.66% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264929 |
reinvestment EUR |
Tikehau IM | 121.3800 2024-08-21 |
+2.49% | +15.90% | - | - | 4.81 2.57% |
||
| Tikehau Equity Selection E-Acc-EUR FR0012127397 |
reinvestment EUR |
Tikehau IM | 1,229.9000 2024-08-21 |
-1.56% | +15.60% | +12.94% | +65.88% | 1.21 9.96% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264507 |
paying dividend EUR |
Tikehau IM | 106.3400 2024-08-21 |
+1.99% | +15.59% | +0.32% | - | 4.46 2.7% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264176 |
reinvestment EUR |
Tikehau IM | 174.7300 2024-08-21 |
+1.58% | +15.12% | -0.07% | - | 4.37 2.65% |
||
| Tikehau Equity Selection I-Acc-EUR FR0012127371 |
reinvestment EUR |
Tikehau IM | 903.2600 2024-08-21 |
-1.73% | +14.79% | +10.20% | +58.91% | 1.13 9.96% |
||
| Tikehau Equity Selection F-Acc-EUR FR0013314796 |
reinvestment EUR |
Tikehau IM | 841.4300 2024-08-21 |
-1.76% | +14.68% | +9.77% | +57.55% | 1.12 9.96% |
||
| Tikehau European High Yield - R-Acc... FR0012646115 |
reinvestment USD |
Tikehau IM | 139.5200 2024-08-21 |
+2.62% | +14.30% | +11.61% | +23.02% | 5.80 1.85% |
||
| Tikehau Equity Selection R-Acc-EUR FR0012127389 |
reinvestment EUR |
Tikehau IM | 1,036.7500 2024-08-21 |
-1.96% | +13.76% | +7.28% | +51.86% | 1.03 9.96% |
||
| Tikehau European High Yield - E-Acc... FR0010471144 |
reinvestment EUR |
Tikehau IM | 204.9400 2024-08-21 |
+2.46% | +13.67% | +8.58% | +19.76% | 5.58 1.81% |
||
| Tikehau European High Yield - I-Acc... FR0011408426 |
reinvestment EUR |
Tikehau IM | 145.1700 2024-08-21 |
+2.35% | +13.15% | +7.26% | +16.82% | 5.29 1.82% |
||
| Tikehau European High Yield - S-Acc... FR0011408442 |
reinvestment EUR |
Tikehau IM | 137.3700 2024-08-21 |
+2.35% | +13.15% | +7.14% | +17.11% | 5.28 1.82% |
||
| Tikehau European High Yield - F-Acc... FR0013292331 |
reinvestment EUR |
Tikehau IM | 116.7700 2024-08-21 |
+2.34% | +12.81% | +6.78% | +15.83% | 5.10 1.82% |
||
| Tikehau European High Yield - R-Dis... FR0014005A88 |
paying dividend EUR |
Tikehau IM | 98.0300 2024-08-21 |
+2.20% | +12.56% | - | - | 4.95 1.82% |
||
| Tikehau European High Yield - R-Acc... FR0010460493 |
reinvestment EUR |
Tikehau IM | 153.1300 2024-08-21 |
+2.20% | +12.55% | +5.91% | +13.69% | 4.95 1.82% |
||
| Tikehau 2027 E-Acc-EUR FR0013505468 |
reinvestment EUR |
Tikehau IM | 115.2300 2024-08-21 |
+2.19% | +12.16% | - | - | 4.51 1.91% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349746961 |
reinvestment USD |
Tikehau IM | 104.2000 2024-08-21 |
+2.60% | +12.14% | +3.71% | - | 4.25 2.02% |
