| 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 ... LU1585264846 |
reinvestment EUR |
Tikehau IM | 130.1000 8/21/2024 |
+2.52% | +17.02% | +3.55% | - | 4.96 2.72% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264507 |
paying dividend EUR |
Tikehau IM | 106.3400 8/21/2024 |
+1.99% | +15.59% | +0.32% | - | 4.46 2.7% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264176 |
reinvestment EUR |
Tikehau IM | 174.7300 8/21/2024 |
+1.58% | +15.12% | -0.07% | - | 4.37 2.65% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264929 |
reinvestment EUR |
Tikehau IM | 121.3800 8/21/2024 |
+2.49% | +15.90% | - | - | 4.81 2.57% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264762 |
reinvestment EUR |
Tikehau IM | 201.2900 8/21/2024 |
+2.51% | +16.48% | +3.23% | - | 4.91 2.64% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1805016570 |
reinvestment EUR |
Tikehau IM | 118.4000 8/21/2024 |
+2.48% | +16.36% | +2.83% | - | 4.82 2.66% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264689 |
reinvestment EUR |
Tikehau IM | 221.9100 8/21/2024 |
+2.62% | +17.44% | +4.68% | - | 5.13 2.71% |
||
| Tikehau Fund - Tikehau Internationa... LU2147880129 |
reinvestment EUR |
Tikehau IM | 674.3500 8/21/2024 |
+0.80% | +9.67% | +5.71% | - | 2.06 2.98% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879543 |
reinvestment EUR |
Tikehau IM | 699.9900 8/21/2024 |
+0.61% | +8.81% | +3.28% | - | 1.77 2.98% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879899 |
reinvestment EUR |
Tikehau IM | 671.0700 8/21/2024 |
+0.77% | +9.52% | +5.29% | - | 2.01 2.98% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879469 |
reinvestment EUR |
Tikehau IM | 671.9300 8/21/2024 |
+0.78% | +9.56% | +5.40% | - | 2.02 2.98% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879626 |
reinvestment EUR |
Tikehau IM | 587.3500 8/21/2024 |
+0.75% | +9.46% | +5.14% | - | 1.99 2.98% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879386 |
reinvestment EUR |
Tikehau IM | 849.8800 8/21/2024 |
+0.96% | +10.34% | +7.78% | - | 2.28 2.98% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879204 |
reinvestment EUR |
Tikehau IM | 1,716.9100 8/21/2024 |
+0.93% | +10.24% | +7.40% | - | 2.25 2.98% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747852 |
reinvestment EUR |
Tikehau IM | 100.6100 8/21/2024 |
+2.36% | +11.10% | +0.15% | - | 3.82 1.98% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747779 |
reinvestment EUR |
Tikehau IM | 99.2000 8/21/2024 |
+2.23% | +10.63% | -1.18% | - | 3.58 1.98% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747696 |
reinvestment EUR |
Tikehau IM | 99.4600 8/21/2024 |
+2.22% | +10.61% | -1.00% | - | 3.55 1.99% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747423 |
reinvestment EUR |
Tikehau IM | 100.4400 8/21/2024 |
+2.35% | +11.12% | -0.02% | - | 3.83 1.98% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349746615 |
paying dividend EUR |
Tikehau IM | 89.9900 8/21/2024 |
+2.16% | +10.42% | -1.75% | - | 3.47 1.98% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349746532 |
reinvestment EUR |
Tikehau IM | 96.9500 8/21/2024 |
+1.98% | +9.59% | -3.39% | - | 3.05 1.98% |
