Tikehau Fund - Tikehau Impact Credit - R-Acc-EUR/ LU2349746532 /
| NAV30/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.7200EUR | 0.00% | reinvestment | Bonds Worldwide | Tikehau IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | 0.59 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.59% | 1.59% | 1.96% | 4.57% | -% |
| Índice de Sharpe | 2.46 | 2.81 | 3.31 | -0.90 | - |
| El mes mejor | +2.55% | +1.08% | +2.55% | +4.06% | - |
| El mes peor | -0.04% | -0.04% | -0.74% | -7.15% | - |
| Pérdida máxima | -0.83% | -0.68% | -1.08% | -20.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 99.7700 | +10.55% | -0.57% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 105.3300 | +12.32% | +4.89% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.2800 | +10.75% | -0.06% | |
| Tikehau Fund - Tikehau Impact Cr... | paying dividend | 90.9700 | +10.73% | +0.39% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 101.4000 | +11.27% | +1.11% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.3900 | +10.76% | +0.10% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 100.0900 | +10.77% | -0.06% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 101.5800 | +11.24% | +1.29% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 97.7200 | +9.72% | -2.52% | |
| Tikehau Fund - Tikehau Impact Cr... | paying dividend | 90.8000 | +10.53% | -0.64% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 101.4500 | +11.12% | +1.02% | |
| Tikehau Fund - Tikehau Impact Cr... | reinvestment | 99.2400 | +10.59% | -0.87% | |
| Tikehau Fund - Tikehau Impact Cr... | paying dividend | 85.8700 | +9.21% | -4.57% |
Performance
| Año hasta la fecha | +5.30% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +9.72% | ||
| 3 Años | -2.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.16% | ||
| Año | |||
| 2023 | +9.51% | ||
| 2022 | -14.03% | ||
