Tikehau 2025 - R-Acc-CHF/ FR001400DKD6 /
NAV21/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.3300CHF | +0.02% | reinvestment | Bonds Worldwide | Tikehau IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.48 | -0.87 | -1.17 | 0.41 | 0.34 | -0.07 | 0.96 | -0.14 | -0.07 | 0.23 | 1.07 | 1.08 | +3.27% |
2024 | 0.12 | -0.13 | 0.40 | -0.09 | 0.29 | 0.09 | 0.35 | 0.15 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.84% | 0.71% | 1.13% | -% | -% |
Indice di Sharpe | -1.99 | -1.33 | 0.30 | - | - |
Mese migliore | +1.08% | +0.40% | +1.08% | - | - |
Mese peggiore | -0.13% | -0.13% | -0.14% | - | - |
Perdita massima | -0.36% | -0.36% | -0.52% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Tikehau 2025 - I-Acc-EUR | reinvestment | 108.4300 | +7.09% | -12.53% | |
Tikehau 2025 - R-Dis-EUR | paying dividend | 105.8900 | +4.98% | - | |
Tikehau 2025 - R-Acc-EUR | reinvestment | 102.2000 | +6.50% | -14.07% | |
Tikehau 2025 - F-Acc-EUR | reinvestment | 109.3000 | +6.99% | - | |
Tikehau 2025 - E-Acc-EUR | reinvestment | 113.3700 | +7.53% | -11.37% | |
Tikehau 2025 - R-Acc-CHF | reinvestment | 103.3300 | +3.88% | - | |
Tikehau 2025 - I-Dis-EUR | paying dividend | 106.8900 | +5.29% | - | |
Tikehau 2025 - I-Acc-CHF | reinvestment | 104.3000 | +4.47% | - | |
Tikehau 2025 - F-Dis-EUR | paying dividend | 106.2600 | +5.24% | - | |
Tikehau 2025 - F-Acc-CHF | reinvestment | 104.2700 | +4.35% | - | |
Tikehau 2025 - F-Acc-USD-H | reinvestment | 111.6500 | +8.70% | - | |
Tikehau 2025 - F-Dis-USD-H | paying dividend | 109.2600 | +7.59% | - |
Prestazione
YTD | +1.18% | ||
---|---|---|---|
6 mesi | +1.28% | ||
1 anno | +3.88% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.06% | ||
Anno | |||
2023 | +3.27% |