Tikehau 2029 - F-Dis-EUR/ FR001400K2O8 /
| NAV2024-07-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7000EUR | +0.08% | paying dividend | Bonds Worldwide | Tikehau IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.37 | - |
| 2024 | 0.11 | -0.84 | 1.65 | -0.89 | 0.48 | 0.41 | 1.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.19% | -% | -% | -% |
| Sharpe ratio | 0.01 | 1.03 | - | - | - |
| Best month | +3.37% | +1.65% | +3.37% | - | - |
| Worst month | -0.89% | -0.89% | -0.89% | - | - |
| Maximum loss | -1.31% | -1.31% | - | - | - |
| 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 | +2.01% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.70% | ||
| Year | |||
