| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tikehau European High Yield - F-Acc... FR0013292331 |
reinvestment EUR |
Tikehau IM | 118.3400 30/09/2024 |
+2.89% | +13.04% | +7.95% | +16.49% | 5.50 1.79% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264176 |
reinvestment EUR |
Tikehau IM | 177.4800 30/09/2024 |
+2.85% | +15.99% | +1.73% | - | 4.97 2.58% |
||
| Tikehau European High Yield - I-Acc... FR0011408426 |
reinvestment EUR |
Tikehau IM | 147.0800 30/09/2024 |
+2.84% | +13.34% | +8.39% | +17.44% | 5.67 1.79% |
||
| Tikehau European High Yield - S-Acc... FR0011408442 |
reinvestment EUR |
Tikehau IM | 139.1800 30/09/2024 |
+2.84% | +13.34% | +8.27% | +17.73% | 5.67 1.79% |
||
| Tikehau Fund - Tikehau Internationa... LU2147880129 |
reinvestment EUR |
Tikehau IM | 685.6000 30/09/2024 |
+2.83% | +11.22% | +8.78% | - | 2.60 3.08% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879469 |
reinvestment EUR |
Tikehau IM | 683.0600 30/09/2024 |
+2.81% | +11.11% | +8.46% | - | 2.57 3.08% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879899 |
reinvestment EUR |
Tikehau IM | 682.1500 30/09/2024 |
+2.80% | +11.07% | +8.34% | - | 2.55 3.08% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879626 |
reinvestment EUR |
Tikehau IM | 597.0200 30/09/2024 |
+2.78% | +11.01% | +8.19% | - | 2.53 3.08% |
||
| Tikehau Fund - Tikehau SubFin Fund ... LU1585264507 |
paying dividend EUR |
Tikehau IM | 107.4400 30/09/2024 |
+2.71% | +15.83% | +1.59% | - | 4.81 2.63% |
||
| Tikehau European High Yield - R-Dis... FR0014005A88 |
paying dividend EUR |
Tikehau IM | 99.2600 30/09/2024 |
+2.69% | +12.73% | - | - | 5.32 1.79% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747852 |
reinvestment EUR |
Tikehau IM | 101.5800 30/09/2024 |
+2.69% | +11.24% | +1.29% | - | 4.10 1.96% |
||
| Tikehau European High Yield - R-Acc... FR0010460493 |
reinvestment EUR |
Tikehau IM | 155.0500 30/09/2024 |
+2.68% | +12.72% | +7.01% | +14.37% | 5.32 1.79% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747423 |
reinvestment EUR |
Tikehau IM | 101.4000 30/09/2024 |
+2.67% | +11.27% | +1.11% | - | 4.12 1.96% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349746706 |
reinvestment EUR |
Tikehau IM | 101.4500 30/09/2024 |
+2.64% | +11.12% | +1.02% | - | 4.02 1.96% |
||
| Tikehau Fund - Tikehau Internationa... LU2147879543 |
reinvestment EUR |
Tikehau IM | 711.0400 30/09/2024 |
+2.63% | +10.35% | +6.27% | - | 2.32 3.08% |
||
| Tikehau 2027 E-Acc-EUR FR0013505468 |
reinvestment EUR |
Tikehau IM | 116.4800 30/09/2024 |
+2.61% | +12.27% | - | - | 4.80 1.89% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747266 |
reinvestment EUR |
Tikehau IM | 99.2400 30/09/2024 |
+2.56% | +10.59% | -0.87% | - | 3.76 1.96% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747779 |
reinvestment EUR |
Tikehau IM | 100.0900 30/09/2024 |
+2.56% | +10.77% | -0.06% | - | 3.86 1.96% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747696 |
reinvestment EUR |
Tikehau IM | 100.3900 30/09/2024 |
+2.55% | +10.76% | +0.10% | - | 3.83 1.97% |
||
| Tikehau Fund - Tikehau Impact Credi... LU2349747001 |
reinvestment EUR |
Tikehau IM | 100.2800 30/09/2024 |
+2.55% | +10.75% | -0.06% | - | 3.83 1.96% |
