Tikehau Fund - Tikehau Impact Credit - R-Acc-EUR/ LU2349746532 /
| NAV21.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.9500EUR | 0.00% | thesaurierend | Anleihen weltweit | Tikehau IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.40 | -0.15 | -1.74 | -0.88 | 0.95 | - |
| 2022 | -1.43 | -4.12 | -0.45 | -2.70 | -2.05 | -7.15 | 3.83 | -0.80 | -4.54 | 1.28 | 4.06 | -0.35 | -14.03% |
| 2023 | 3.22 | 0.00 | -1.18 | 0.67 | 0.57 | 0.45 | 1.17 | -0.02 | 0.15 | -0.74 | 2.38 | 2.55 | +9.51% |
| 2024 | 0.66 | 0.36 | 0.48 | -0.04 | 1.05 | 0.25 | 1.08 | 0.55 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.66% | 1.64% | 1.98% | 4.57% | -% |
| Sharpe Ratio | 2.16 | 2.41 | 3.05 | -1.03 | - |
| Bester Monat | +2.55% | +1.08% | +2.55% | +4.06% | - |
| Schlechtester Monat | -0.04% | -0.04% | -0.74% | -7.15% | - |
| Maximaler Verlust | -0.83% | -0.83% | -1.54% | -20.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 98.9000 | +10.40% | -1.52% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 104.2000 | +12.14% | +3.71% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 99.3600 | +10.61% | -1.06% | |
| Tikehau Fund - Tikehau Impact Cr... | ausschüttend | 90.1600 | +10.66% | -0.71% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 100.4400 | +11.12% | -0.02% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 99.4600 | +10.61% | -1.00% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 99.2000 | +10.63% | -1.18% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 100.6100 | +11.10% | +0.15% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 96.9500 | +9.59% | -3.39% | |
| Tikehau Fund - Tikehau Impact Cr... | ausschüttend | 89.9900 | +10.42% | -1.75% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 100.5100 | +10.97% | +0.01% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 98.3300 | +10.37% | -2.03% | |
| Tikehau Fund - Tikehau Impact Cr... | ausschüttend | 85.1700 | +8.93% | -5.42% |
Performance
| lfd. Jahr | +4.47% | ||
|---|---|---|---|
| 6 Monate | +3.67% | ||
| 1 Jahr | +9.59% | ||
| 3 Jahre | -3.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.93% | ||
| Jahr | |||
| 2023 | +9.51% | ||
| 2022 | -14.03% | ||
