| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tikehau Equity Selection E-Acc-EUR FR0012127397 |
reinvestment EUR |
Tikehau IM | 1,229.9000 21.08.2024 |
-1.56% | +15.60% | +12.94% | +65.88% | 1.21 9.96% |
||
| Tikehau Equity Selection I-Acc-EUR FR0012127371 |
reinvestment EUR |
Tikehau IM | 903.2600 21.08.2024 |
-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 21.08.2024 |
-1.76% | +14.68% | +9.77% | +57.55% | 1.12 9.96% |
||
| Tikehau Equity Selection R-Acc-EUR FR0012127389 |
reinvestment EUR |
Tikehau IM | 1,036.7500 21.08.2024 |
-1.96% | +13.76% | +7.28% | +51.86% | 1.03 9.96% |
||
| Tikehau European High Yield - R-Acc... FR0012646115 |
reinvestment USD |
Tikehau IM | 139.5200 21.08.2024 |
+2.62% | +14.30% | +11.61% | +23.02% | 5.80 1.85% |
||
| Tikehau European High Yield - E-Acc... FR0010471144 |
reinvestment EUR |
Tikehau IM | 204.9400 21.08.2024 |
+2.46% | +13.67% | +8.58% | +19.76% | 5.58 1.81% |
||
| Tikehau European High Yield - S-Acc... FR0011408442 |
reinvestment EUR |
Tikehau IM | 137.3700 21.08.2024 |
+2.35% | +13.15% | +7.14% | +17.11% | 5.28 1.82% |
||
| Tikehau European High Yield - I-Acc... FR0011408426 |
reinvestment EUR |
Tikehau IM | 145.1700 21.08.2024 |
+2.35% | +13.15% | +7.26% | +16.82% | 5.29 1.82% |
||
| Tikehau European High Yield - F-Acc... FR0013292331 |
reinvestment EUR |
Tikehau IM | 116.7700 21.08.2024 |
+2.34% | +12.81% | +6.78% | +15.83% | 5.10 1.82% |
||
| Tikehau European High Yield - R-Acc... FR0010460493 |
reinvestment EUR |
Tikehau IM | 153.1300 21.08.2024 |
+2.20% | +12.55% | +5.91% | +13.69% | 4.95 1.82% |
||
| Tikehau European High Yield - R-Acc... FR0012646123 |
reinvestment CHF |
Tikehau IM | 113.0600 21.08.2024 |
+1.49% | +9.78% | +1.58% | +8.84% | 3.46 1.8% |
||
| Tikehau Credit Court Terme - A-Acc-... FR0011482728 |
reinvestment EUR |
Tikehau IM | 115.8700 21.08.2024 |
+1.07% | +5.30% | +6.76% | +8.72% | 4.96 0.35% |
||
| Tikehau Entraid'épargne Carac - R-A... FR0011060326 |
reinvestment EUR |
Tikehau IM | 118.3300 21.08.2024 |
+1.34% | +5.55% | +5.04% | +6.00% | 2.92 0.7% |
||
| Tikehau 2025 - E-Acc-EUR FR0012537355 |
reinvestment EUR |
Tikehau IM | 113.3700 21.08.2024 |
+1.46% | +7.53% | -11.37% | -1.93% | 3.50 1.14% |
||
| Tikehau 2025 - R-Acc-EUR FR0012537348 |
reinvestment EUR |
Tikehau IM | 102.2000 21.08.2024 |
+1.22% | +6.50% | -14.07% | -7.38% | 2.61 1.14% |
||
| Tikehau 2025 - I-Acc-EUR FR0012537363 |
reinvestment EUR |
Tikehau IM | 108.4300 21.08.2024 |
+1.36% | +7.09% | -12.53% | - | 3.12 1.14% |
||
| Tikehau 2025 - R-Dis-EUR FR001400COD0 |
paying dividend EUR |
Tikehau IM | 105.8900 21.08.2024 |
+1.21% | +4.98% | - | - | 0.83 1.73% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264762 |
reinvestment EUR |
Tikehau IM | 201.2900 21.08.2024 |
+2.51% | +16.48% | +3.23% | - | 4.91 2.64% |
||
| Tikehau European High Yield - R-Dis... FR0014005A88 |
paying dividend EUR |
Tikehau IM | 98.0300 21.08.2024 |
+2.20% | +12.56% | - | - | 4.95 1.82% |
||
| Tikehau 2025 - F-Acc-EUR FR0013493863 |
reinvestment EUR |
Tikehau IM | 109.3000 21.08.2024 |
+1.34% | +6.99% | - | - | 3.03 1.14% |
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