Tikehau Fund - Tikehau Impact Credit - SI-Acc-EUR/ LU2349747779 /
| NAV30.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.5700EUR | -0.05% | thesaurierend | Anleihen weltweit | Tikehau IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.44 | -0.11 | -1.73 | -0.83 | 0.93 | - |
| 2022 | -1.44 | -4.10 | -0.44 | -2.69 | -1.96 | -7.09 | 3.91 | -0.73 | -4.46 | 1.34 | 4.15 | -0.28 | -13.48% |
| 2023 | 3.30 | 0.07 | -1.09 | 0.74 | 0.65 | 0.52 | 1.27 | 0.06 | 0.21 | -0.65 | 2.45 | 2.63 | +10.54% |
| 2024 | 0.74 | 0.43 | 0.57 | 0.04 | 1.13 | 0.32 | 1.17 | 0.84 | 0.66 | 0.48 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.53% | 1.45% | 1.82% | 4.51% | -% |
| Sharpe Ratio | 3.24 | 4.51 | 5.07 | -0.49 | - |
| Bester Monat | +2.63% | +1.17% | +2.63% | +4.15% | - |
| Schlechtester Monat | +0.04% | +0.04% | -0.65% | -7.09% | - |
| Maximaler Verlust | -0.74% | -0.68% | -0.74% | -18.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 100.1200 | +11.93% | +2.10% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 105.9200 | +13.82% | +7.85% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 100.7500 | +12.22% | +2.74% | |
| Tikehau Fund - Tikehau Impact Cr... | ausschüttend | 91.4000 | +12.19% | +3.08% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 101.9000 | +12.72% | +3.81% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 100.8600 | +12.23% | +2.77% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 100.5700 | +12.27% | +2.59% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 102.0900 | +12.69% | +4.00% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 98.1100 | +11.21% | +0.16% | |
| Tikehau Fund - Tikehau Impact Cr... | ausschüttend | 91.2300 | +12.00% | +2.05% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 101.9600 | +12.63% | +3.84% | |
| Tikehau Fund - Tikehau Impact Cr... | thesaurierend | 99.7200 | +12.12% | +1.81% | |
| Tikehau Fund - Tikehau Impact Cr... | ausschüttend | 86.3800 | +11.05% | -2.02% |
Performance
| lfd. Jahr | +6.57% | ||
|---|---|---|---|
| 6 Monate | +4.70% | ||
| 1 Jahr | +12.27% | ||
| 3 Jahre | +2.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.57% | ||
| Jahr | |||
| 2023 | +10.54% | ||
| 2022 | -13.48% | ||
