| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tikehau 2025 - E-Acc-EUR FR0012537355 |
reinvestment EUR |
Tikehau IM | 112.6700 2024-07-18 |
+1.65% | +7.07% | -11.35% | -3.30% | 2.89 1.17% |
||
| Tikehau 2025 - F-Acc-CHF FR001400DKG9 |
reinvestment CHF |
Tikehau IM | 103.9300 2024-07-18 |
+0.85% | +3.96% | - | - | 0.24 1.15% |
||
| Tikehau 2025 - F-Acc-EUR FR0013493863 |
reinvestment EUR |
Tikehau IM | 108.6700 2024-07-18 |
+1.52% | +6.53% | - | - | 2.43 1.17% |
||
| Tikehau 2025 - F-Acc-USD-H FR001400E8R6 |
reinvestment USD |
Tikehau IM | 110.8300 2024-07-18 |
+1.94% | +8.22% | - | - | 3.78 1.2% |
||
| Tikehau 2025 - F-Dis-EUR FR001400COC2 |
paying dividend EUR |
Tikehau IM | 105.6500 2024-07-18 |
+1.52% | +4.79% | - | - | 0.58 1.91% |
||
| Tikehau 2025 - F-Dis-USD-H FR001400E8Q8 |
paying dividend USD |
Tikehau IM | 108.4500 2024-07-18 |
+1.94% | +7.10% | - | - | 2.27 1.5% |
||
| Tikehau 2025 - I-Acc-CHF FR001400DKF1 |
reinvestment CHF |
Tikehau IM | 103.9400 2024-07-18 |
+0.87% | +4.06% | - | - | 0.33 1.15% |
||
| Tikehau 2025 - I-Acc-EUR FR0012537363 |
reinvestment EUR |
Tikehau IM | 107.8000 2024-07-18 |
+1.54% | +6.64% | -12.52% | - | 2.53 1.17% |
||
| Tikehau 2025 - I-Dis-EUR FR001400DKE4 |
paying dividend EUR |
Tikehau IM | 106.2700 2024-07-18 |
+1.55% | +4.84% | - | - | 0.60 1.94% |
||
| Tikehau 2025 - R-Acc-CHF FR001400DKD6 |
reinvestment CHF |
Tikehau IM | 103.0300 2024-07-18 |
+0.73% | +3.49% | - | - | -0.17 1.16% |
||
| Tikehau 2025 - R-Acc-EUR FR0012537348 |
reinvestment EUR |
Tikehau IM | 101.6600 2024-07-18 |
+1.41% | +6.06% | -14.07% | -8.52% | 2.04 1.17% |
||
| Tikehau 2025 - R-Dis-EUR FR001400COD0 |
paying dividend EUR |
Tikehau IM | 105.3300 2024-07-18 |
+1.41% | +4.54% | - | - | 0.48 1.75% |
||
| Tikehau 2027 E-Acc-EUR FR0013505468 |
reinvestment EUR |
Tikehau IM | 114.2400 2024-07-18 |
+2.69% | +12.02% | - | - | 4.51 1.85% |
||
| Tikehau 2027 F-Acc-EUR FR0013505484 |
reinvestment EUR |
Tikehau IM | 116.5500 2024-07-18 |
+2.38% | +10.60% | +2.85% | - | 4.16 1.66% |
||
| Tikehau 2027 F-Dis-EUR FR0013505500 |
paying dividend EUR |
Tikehau IM | 101.2100 2024-07-18 |
+2.38% | +10.61% | +2.91% | - | 4.16 1.66% |
||
| Tikehau 2027 I-Acc-EUR FR0013505476 |
reinvestment EUR |
Tikehau IM | 117.0400 2024-07-18 |
+2.41% | +10.72% | +3.19% | - | 4.23 1.66% |
||
| Tikehau 2027 R-Acc-EUR FR0013505450 |
reinvestment EUR |
Tikehau IM | 114.0700 2024-07-18 |
+2.24% | +10.00% | +1.20% | - | 3.78 1.67% |
||
| Tikehau 2027 R-Dis-EUR FR0013505492 |
paying dividend EUR |
Tikehau IM | 100.6600 2024-07-18 |
+2.23% | +10.01% | +1.24% | - | 3.79 1.67% |
||
| Tikehau 2029 - F-Acc-EUR FR001400K2M2 |
reinvestment EUR |
Tikehau IM | 106.7100 2024-07-18 |
+2.10% | - | - | - | - - |
||
| Tikehau 2029 - F-Dis-EUR FR001400K2O8 |
paying dividend EUR |
Tikehau IM | 106.7000 2024-07-18 |
+2.09% | - | - | - | - - |
