| 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 | 114.1500 9/30/2024 |
+1.69% | +7.62% | -10.88% | -2.18% | 4.15 1.06% |
||
| Tikehau 2025 - F-Acc-CHF FR001400DKG9 |
reinvestment CHF |
Tikehau IM | 104.6200 9/30/2024 |
+0.87% | +4.39% | - | - | 1.10 1.04% |
||
| Tikehau 2025 - F-Acc-EUR FR0013493863 |
reinvestment EUR |
Tikehau IM | 109.9900 9/30/2024 |
+1.56% | +7.08% | - | - | 3.63 1.06% |
||
| Tikehau 2025 - F-Acc-USD-H FR001400E8R6 |
reinvestment USD |
Tikehau IM | 112.5700 9/30/2024 |
+2.02% | +8.81% | - | - | 5.10 1.09% |
||
| Tikehau 2025 - F-Dis-EUR FR001400COC2 |
paying dividend EUR |
Tikehau IM | 106.9300 9/30/2024 |
+1.57% | +5.33% | - | - | 1.12 1.85% |
||
| Tikehau 2025 - F-Dis-USD-H FR001400E8Q8 |
paying dividend USD |
Tikehau IM | 110.1600 9/30/2024 |
+2.03% | +7.69% | - | - | 3.13 1.42% |
||
| Tikehau 2025 - I-Acc-CHF FR001400DKF1 |
reinvestment CHF |
Tikehau IM | 104.6500 9/30/2024 |
+0.89% | +4.49% | - | - | 1.20 1.03% |
||
| Tikehau 2025 - I-Acc-EUR FR0012537363 |
reinvestment EUR |
Tikehau IM | 109.1300 9/30/2024 |
+1.58% | +7.19% | -12.03% | - | 3.74 1.06% |
||
| Tikehau 2025 - I-Dis-EUR FR001400DKE4 |
paying dividend EUR |
Tikehau IM | 107.5700 9/30/2024 |
+1.58% | +5.37% | - | - | 1.13 1.88% |
||
| Tikehau 2025 - R-Acc-CHF FR001400DKD6 |
reinvestment CHF |
Tikehau IM | 103.6200 9/30/2024 |
+0.75% | +3.92% | - | - | 0.64 1.04% |
||
| Tikehau 2025 - R-Acc-EUR FR0012537348 |
reinvestment EUR |
Tikehau IM | 102.7900 9/30/2024 |
+1.44% | +6.60% | -13.59% | -7.53% | 3.17 1.06% |
||
| Tikehau 2025 - R-Dis-EUR FR001400COD0 |
paying dividend EUR |
Tikehau IM | 106.5100 9/30/2024 |
+1.45% | +5.07% | - | - | 1.08 1.68% |
||
| Tikehau 2027 E-Acc-EUR FR0013505468 |
reinvestment EUR |
Tikehau IM | 116.4800 9/30/2024 |
+2.61% | +12.27% | - | - | 4.80 1.89% |
||
| Tikehau 2027 F-Acc-EUR FR0013505484 |
reinvestment EUR |
Tikehau IM | 118.5700 9/30/2024 |
+2.30% | +10.82% | +3.64% | - | 4.48 1.7% |
||
| Tikehau 2027 F-Dis-EUR FR0013505500 |
paying dividend EUR |
Tikehau IM | 102.9600 9/30/2024 |
+2.32% | +10.82% | +3.70% | - | 4.48 1.7% |
||
| Tikehau 2027 I-Acc-EUR FR0013505476 |
reinvestment EUR |
Tikehau IM | 119.0800 9/30/2024 |
+2.33% | +10.93% | +3.98% | - | 4.54 1.7% |
||
| Tikehau 2027 R-Acc-EUR FR0013505450 |
reinvestment EUR |
Tikehau IM | 115.9200 9/30/2024 |
+2.17% | +10.22% | +1.98% | - | 4.11 1.7% |
||
| Tikehau 2027 R-Dis-EUR FR0013505492 |
paying dividend EUR |
Tikehau IM | 102.2900 9/30/2024 |
+2.17% | +10.22% | +2.01% | - | 4.12 1.7% |
||
| Tikehau 2029 - F-Acc-EUR FR001400K2M2 |
reinvestment EUR |
Tikehau IM | 109.5800 9/30/2024 |
+3.88% | - | - | - | - - |
||
| Tikehau 2029 - F-Dis-EUR FR001400K2O8 |
paying dividend EUR |
Tikehau IM | 109.5700 9/30/2024 |
+3.89% | - | - | - | - - |
