Tikehau Subfin Fund

Qualification

ISIN: LU1585264689

Categoria Morningstar: EUR Subordinated Bond

Società: Tikehau Capital

The Sub-Fund seeks to generate an annual performance that exceeds that of the reference indicator BoAML euro 3-5 Index over an investment horizon of three years, minus the actual management fees for each Class of Shares. For that purpose, the investment strategy of the Sub-Fund consists of actively and discretionarily managing a diversified portfolio of private and public debt instruments including subordinated debt instruments: Tier 1, Upper or Lower Tier 2 or others. A debt is said to be subordinated when its redemption depends on the other creditors (preferred and non-preferred creditors) being paid first. Thus, the subordinated creditors will be repaid after the ordinary creditors but before shareholders. The interest rate on this type of debt will be higher than on other receivables. Some Tier 1 bonds may not pay a coupon under certain conditions. Such non-payment may not be considered as a default.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 4,52 3 anni: 4,31 5 anni: 6,35 Inizio: 7,39 2021: 0,31 2020: 5,29 2019: 13,33 2018: -3,98 2017: 13,54
Rendimento annuo: Categoria 1 anno: 3,02 3 anni: 2,61 5 anni: 4,86 Inizio: - 2021: 0,19 2020: 2,74 2019: 12,16 2018: -5,60 2017: 9,05
Rendimento annuo: Percentile 1 anno: 13,00 3 anni: 9,00 5 anni: 10,00 Inizio:- 2021: 13,00 2020: 13,00 2019: 30,00 2018: 17,00 2017: 2,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 9,64 3 Sharpe Ratio: 0,57 5 Correlazione: 94,35 Beta: 1,24 Alfa: 0,69 Tracking error: 3,64 Info Ratio: 0,40
Fonte: Morningstar. Dati in euros. Categoria: EUR Subordinated Bond. Data: 2021-01-14
Fonte: Morningstar. Dati in euros. Categoria: EUR Subordinated Bond. Data: 2021-01-14