DetailsChartProfileRisk matrixNewsDocuments

Tikehau 2029 - F-Acc-EUR/  FR001400K2M2  /

Fonds
NAV2024-07-18 Chg.+0.0700 Type of yield Investment Focus Investment company
106.7100EUR +0.07% reinvestment Bonds Worldwide Tikehau IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 3.36 -
2024 0.11 -0.83 1.65 -0.89 0.48 0.42 1.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.18% -% -% -%
Sharpe ratio 0.02 1.03 - - -
Best month +3.36% +1.65% +3.36% - -
Worst month -0.89% -0.89% -0.89% - -
Maximum loss -1.30% -1.30% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Tikehau 2029 - R-Acc-EUR reinvestment 106.3900 - -
Tikehau 2029 - R-Dis-EUR paying dividend 106.4000 - -
Tikehau 2029 - I-Acc-EUR reinvestment 106.7800 - -
Tikehau 2029 - I-Dis-EUR paying dividend 106.7800 - -
Tikehau 2029 - F-Acc-EUR reinvestment 106.7100 - -
Tikehau 2029 - F-Dis-EUR paying dividend 106.7000 - -

Performance

YTD  
+2.02%
6 Months  
+3.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.71%
Year