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Tikehau 2029 - F-Acc-EUR/  FR001400K2M2  /

Fonds
NAV21/08/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
108.1400EUR +0.14% 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 1.89 0.54 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.04% -% -% -%
Sharpe ratio 0.57 1.73 - - -
Best month +3.36% +1.89% +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 - I-Acc-EUR reinvestment 108.2200 - -
Tikehau 2029 - I-Dis-EUR paying dividend 108.2200 - -
Tikehau 2029 - R-Acc-EUR reinvestment 107.7700 - -
Tikehau 2029 - R-Dis-EUR paying dividend 107.7800 - -
Tikehau 2029 - F-Acc-EUR reinvestment 108.1400 - -
Tikehau 2029 - F-Dis-EUR paying dividend 108.1200 - -

Performance

YTD  
+3.38%
6 Months  
+4.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.14%
Year