Tikehau Fund - Tikehau Impact Credit - R-Acc-EUR/ LU2349746532 /
NAV30/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.7200EUR | 0.00% | reinvestment | Bonds Worldwide | Tikehau IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.59% | 1.59% | 1.96% | 4.57% | -% |
Indice di Sharpe | 2.46 | 2.81 | 3.31 | -0.90 | - |
Mese migliore | +2.55% | +1.08% | +2.55% | +4.06% | - |
Mese peggiore | -0.04% | -0.04% | -0.74% | -7.15% | - |
Perdita massima | -0.83% | -0.68% | -1.08% | -20.17% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.30% | ||
---|---|---|---|
6 mesi | +3.77% | ||
1 anno | +9.72% | ||
3 anni | -2.52% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -2.16% | ||
Anno | |||
2023 | +9.51% | ||
2022 | -14.03% |