| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tikehau Equity Selection E-Acc-EUR FR0012127397 |
reinvestment EUR |
Tikehau IM | 1,231.1899 7/18/2024 |
+4.02% | +14.60% | +16.88% | +63.29% | 1.20 9.12% |
||
| Tikehau Equity Selection I-Acc-EUR FR0012127371 |
reinvestment EUR |
Tikehau IM | 904.8000 7/18/2024 |
+3.84% | +13.80% | +14.27% | +56.27% | 1.11 9.12% |
||
| Tikehau Equity Selection F-Acc-EUR FR0013314796 |
reinvestment EUR |
Tikehau IM | 842.9400 7/18/2024 |
+3.81% | +13.69% | +13.82% | +54.88% | 1.10 9.12% |
||
| Tikehau Equity Selection R-Acc-EUR FR0012127389 |
reinvestment EUR |
Tikehau IM | 1,039.3800 7/18/2024 |
+3.61% | +12.78% | +11.26% | +49.39% | 1.00 9.12% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264689 |
reinvestment EUR |
Tikehau IM | 219.3500 7/18/2024 |
+3.26% | +16.56% | +4.38% | - | 4.71 2.73% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264846 |
reinvestment EUR |
Tikehau IM | 128.6500 7/18/2024 |
+3.17% | +16.15% | +3.26% | - | 4.55 2.74% |
||
| Tikehau European High Yield - R-Acc... FR0012646115 |
reinvestment USD |
Tikehau IM | 138.2200 7/18/2024 |
+3.06% | +14.14% | +11.14% | +22.32% | 5.79 1.81% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264929 |
reinvestment EUR |
Tikehau IM | 120.0200 7/18/2024 |
+2.99% | +14.95% | - | - | 4.35 2.59% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349746961 |
reinvestment USD |
Tikehau IM | 103.0200 7/18/2024 |
+2.97% | +11.19% | +3.07% | - | 3.82 1.97% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264507 |
paying dividend EUR |
Tikehau IM | 105.5600 7/18/2024 |
+2.94% | +15.07% | +0.29% | - | 4.16 2.73% |
||
| Tikehau European High Yield - E-Acc... FR0010471144 |
reinvestment EUR |
Tikehau IM | 203.1400 7/18/2024 |
+2.92% | +13.50% | +8.25% | +18.98% | 5.55 1.77% |
||
| Tikehau European High Yield - S-Acc... FR0011408442 |
reinvestment EUR |
Tikehau IM | 136.2200 7/18/2024 |
+2.80% | +12.98% | +6.81% | +16.35% | 5.25 1.77% |
||
| Tikehau European High Yield - I-Acc... FR0011408426 |
reinvestment EUR |
Tikehau IM | 143.9500 7/18/2024 |
+2.80% | +12.98% | +6.89% | +16.05% | 5.25 1.77% |
||
| Tikehau European High Yield - F-Acc... FR0013292331 |
reinvestment EUR |
Tikehau IM | 115.7700 7/18/2024 |
+2.75% | +12.61% | +6.37% | +15.05% | 5.05 1.77% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747423 |
reinvestment EUR |
Tikehau IM | 99.3800 7/18/2024 |
+2.70% | +10.20% | -0.56% | - | 3.39 1.92% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747852 |
reinvestment EUR |
Tikehau IM | 99.5500 7/18/2024 |
+2.69% | +10.18% | -0.39% | - | 3.38 1.92% |
||
| Tikehau 2027 E-Acc-EUR FR0013505468 |
reinvestment EUR |
Tikehau IM | 114.2400 7/18/2024 |
+2.69% | +12.02% | - | - | 4.51 1.85% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349746706 |
reinvestment EUR |
Tikehau IM | 99.4700 7/18/2024 |
+2.68% | +10.05% | -0.47% | - | 3.30 1.93% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264176 |
reinvestment EUR |
Tikehau IM | 173.6900 7/18/2024 |
+2.67% | +14.77% | +0.03% | - | 4.05 2.73% |
||
| Tikehau European High Yield - R-Dis... FR0014005A88 |
paying dividend EUR |
Tikehau IM | 97.2600 7/18/2024 |
+2.65% | +12.40% | - | - | 4.93 1.77% |
