Tikehau Fund - Tikehau Impact Credit - F-Dis-EUR/ LU2349747340 /
| NAV30/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.3800EUR | -0.06% | paying dividend | Bonds Worldwide | Tikehau IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.30 | 0.13 | -1.74 | -0.85 | 0.80 | - |
| 2022 | -1.58 | -4.27 | -0.62 | -2.95 | -2.09 | -7.26 | 3.65 | -0.87 | -4.51 | 0.96 | 4.11 | -0.45 | -15.29% |
| 2023 | 3.15 | 0.01 | -1.22 | 0.55 | 0.65 | 0.65 | 1.14 | -0.23 | 0.05 | -0.85 | 2.52 | 2.21 | +8.87% |
| 2024 | 0.77 | 0.66 | 0.47 | -0.21 | 0.99 | 0.01 | 1.14 | 0.50 | 0.70 | 0.59 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.55% | 1.47% | 1.83% | 4.52% | -% |
| Indice di Sharpe | 2.54 | 3.45 | 4.38 | -0.83 | - |
| Mese migliore | +2.21% | +1.14% | +2.52% | +4.11% | - |
| Mese peggiore | -0.21% | -0.21% | -0.85% | -7.26% | - |
| Perdita massima | -0.97% | -0.70% | -0.97% | -19.75% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.1200 | +11.93% | +2.10% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 105.9200 | +13.82% | +7.85% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.7500 | +12.22% | +2.74% | |
| Tikehau Fund - Tikehau Impact Cr... | paying dividend | 91.4000 | +12.19% | +3.08% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 101.9000 | +12.72% | +3.81% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.8600 | +12.23% | +2.77% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.5700 | +12.27% | +2.59% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 102.0900 | +12.69% | +4.00% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 98.1100 | +11.21% | +0.16% | |
| Tikehau Fund - Tikehau Impact Cr... | paying dividend | 91.2300 | +12.00% | +2.05% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 101.9600 | +12.63% | +3.84% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 99.7200 | +12.12% | +1.81% | |
| Tikehau Fund - Tikehau Impact Cr... | paying dividend | 86.3800 | +11.05% | -2.02% |
Prestazione
| YTD | +5.75% | ||
|---|---|---|---|
| 6 mesi | +4.00% | ||
| 1 anno | +11.05% | ||
| 3 anni | -2.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.06% | ||
| Anno | |||
| 2023 | +8.87% | ||
| 2022 | -15.29% | ||
Dividendi
| 30/04/2024 | 3.17 EUR |
| 28/04/2023 | 3.73 EUR |
| 27/04/2022 | 1.93 EUR |
