Tikehau Short Duration
·Renta Fija Corto Plazo
+0,51 %
+1,75 %
1,44 %
-6,34 %
+0,26 %
+0,69 %
+2,04 %
+11,83 %
+9,36 %
2026
YTD0.51%
Ene0.2%
Feb0.2%
Mar-0.7%
Abr0.5%
May0.3%
Jun0.0%
Jul—
Ago—
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.2Ene 2026: 0.22% | 0.2Feb 2026: 0.15% | -0.7Mar 2026: -0.72% | 0.5Abr 2026: 0.54% | 0.3May 2026: 0.32% | 0.0Jun 2026: 0.00% | Jul 2026: sin datos | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 0.5YTD 2026: 0.51% |
| 2025 | 0.4Ene 2025: 0.44% | 0.3Feb 2025: 0.33% | -0.1Mar 2025: -0.05% | 0.3Abr 2025: 0.25% | 0.4May 2025: 0.38% | 0.2Jun 2025: 0.24% | 0.3Jul 2025: 0.33% | 0.2Ago 2025: 0.16% | 0.2Sep 2025: 0.21% | 0.2Oct 2025: 0.23% | 0.1Nov 2025: 0.14% | 0.2Dic 2025: 0.23% | 2.9YTD 2025: 2.93% |
| 2024 | 0.4Ene 2024: 0.37% | -0.0Feb 2024: -0.02% | 0.6Mar 2024: 0.59% | 0.1Abr 2024: 0.14% | 0.6May 2024: 0.56% | 0.4Jun 2024: 0.36% | 0.6Jul 2024: 0.58% | 0.5Ago 2024: 0.47% | 0.5Sep 2024: 0.49% | 0.3Oct 2024: 0.27% | 0.4Nov 2024: 0.37% | 0.3Dic 2024: 0.26% | 4.5YTD 2024: 4.55% |
| 2023 | 1.4Ene 2023: 1.37% | 0.1Feb 2023: 0.12% | -0.6Mar 2023: -0.63% | 0.3Abr 2023: 0.29% | 0.3May 2023: 0.28% | 0.4Jun 2023: 0.40% | 0.6Jul 2023: 0.58% | 0.4Ago 2023: 0.42% | 0.2Sep 2023: 0.22% | 0.1Oct 2023: 0.12% | 1.0Nov 2023: 0.95% | 0.9Dic 2023: 0.86% | 5.1YTD 2023: 5.08% |
| 2022 | -0.3Ene 2022: -0.34% | -0.8Feb 2022: -0.85% | 0.1Mar 2022: 0.05% | -0.5Abr 2022: -0.53% | -0.4May 2022: -0.35% | -2.2Jun 2022: -2.22% | 1.1Jul 2022: 1.12% | -0.3Ago 2022: -0.28% | -1.1Sep 2022: -1.14% | 0.3Oct 2022: 0.32% | 1.1Nov 2022: 1.12% | -0.2Dic 2022: -0.16% | -3.3YTD 2022: -3.25% |
| 2021 | 0.0Ene 2021: 0.03% | 0.1Feb 2021: 0.09% | 0.1Mar 2021: 0.10% | 0.2Abr 2021: 0.20% | 0.0May 2021: 0.02% | 0.1Jun 2021: 0.06% | 0.1Jul 2021: 0.07% | 0.1Ago 2021: 0.09% | -0.1Sep 2021: -0.11% | -0.3Oct 2021: -0.27% | -0.6Nov 2021: -0.61% | 0.3Dic 2021: 0.29% | -0.0YTD 2021: -0.05% |
| 2020 | -0.0Ene 2020: -0.02% | -0.2Feb 2020: -0.20% | -3.0Mar 2020: -3.04% | 1.4Abr 2020: 1.42% | 0.7May 2020: 0.73% | 0.5Jun 2020: 0.50% | 0.5Jul 2020: 0.51% | 0.4Ago 2020: 0.37% | -0.0Sep 2020: -0.03% | 0.0Oct 2020: 0.02% | 0.8Nov 2020: 0.77% | 0.1Dic 2020: 0.09% | 1.1YTD 2020: 1.06% |
| 2019 | 0.3Ene 2019: 0.32% | 0.2Feb 2019: 0.25% | -0.0Mar 2019: -0.01% | -0.0Abr 2019: -0.01% | -0.3May 2019: -0.33% | 0.1Jun 2019: 0.08% | -0.1Jul 2019: -0.09% | -0.1Ago 2019: -0.07% | -0.0Sep 2019: -0.03% | 0.0Oct 2019: 0.02% | 0.0Nov 2019: 0.04% | 0.1Dic 2019: 0.08% | 0.2YTD 2019: 0.24% |
| 2018 | 0.1Ene 2018: 0.12% | -0.2Feb 2018: -0.19% | -0.2Mar 2018: -0.22% | 0.1Abr 2018: 0.14% | -0.5May 2018: -0.55% | -0.3Jun 2018: -0.26% | 0.2Jul 2018: 0.20% | -0.0Ago 2018: -0.03% | -0.1Sep 2018: -0.10% | -0.2Oct 2018: -0.17% | -0.5Nov 2018: -0.55% | -0.4Dic 2018: -0.45% | -2.0YTD 2018: -2.05% |
| 2017 | 0.2Ene 2017: 0.22% | 0.1Feb 2017: 0.15% | 0.0Mar 2017: 0.02% | 0.2Abr 2017: 0.21% | 0.2May 2017: 0.18% | 0.1Jun 2017: 0.08% | 0.3Jul 2017: 0.31% | -0.0Ago 2017: -0.03% | 0.0Sep 2017: 0.04% | 0.3Oct 2017: 0.27% | -0.0Nov 2017: -0.02% | 0.0Dic 2017: 0.00% | 1.4YTD 2017: 1.44% |
| 2016 | -0.4Ene 2016: -0.44% | -0.4Feb 2016: -0.40% | 0.7Mar 2016: 0.69% | 0.4Abr 2016: 0.35% | 0.1May 2016: 0.09% | 0.0Jun 2016: 0.02% | 0.4Jul 2016: 0.43% | 0.2Ago 2016: 0.17% | 0.0Sep 2016: 0.05% | 0.1Oct 2016: 0.12% | -0.3Nov 2016: -0.27% | 0.3Dic 2016: 0.32% | 1.1YTD 2016: 1.13% |
| 2015 | 0.5Ene 2015: 0.51% | 0.5Feb 2015: 0.54% | 0.1Mar 2015: 0.13% | 0.3Abr 2015: 0.28% | 0.1May 2015: 0.09% | -0.5Jun 2015: -0.49% | 0.4Jul 2015: 0.42% | -0.2Ago 2015: -0.21% | -0.5Sep 2015: -0.49% | 0.3Oct 2015: 0.34% | 0.3Nov 2015: 0.29% | -0.4Dic 2015: -0.38% | 1.0YTD 2015: 1.00% |
| 2014 | 0.2Ene 2014: 0.23% | 0.5Feb 2014: 0.52% | 0.3Mar 2014: 0.27% | 0.4Abr 2014: 0.37% | 0.2May 2014: 0.22% | 0.2Jun 2014: 0.15% | -0.0Jul 2014: -0.01% | 0.3Ago 2014: 0.27% | -0.4Sep 2014: -0.42% | -0.1Oct 2014: -0.10% | 0.3Nov 2014: 0.32% | 0.1Dic 2014: 0.14% | 2.0YTD 2014: 2.00% |
| 2013 | 0.4Ene 2013: 0.35% | 0.4Feb 2013: 0.44% | 0.4Mar 2013: 0.44% | 1.0Abr 2013: 0.98% | 0.0May 2013: 0.01% | -0.4Jun 2013: -0.36% | 0.7Jul 2013: 0.65% | 0.2Ago 2013: 0.20% | 0.4Sep 2013: 0.36% | 0.5Oct 2013: 0.49% | 0.3Nov 2013: 0.30% | 0.3Dic 2013: 0.25% | 4.2YTD 2013: 4.18% |
| 2012 | 1.6Ene 2012: 1.62% | 1.6Feb 2012: 1.58% | 0.7Mar 2012: 0.68% | 0.1Abr 2012: 0.14% | -0.2May 2012: -0.22% | -0.2Jun 2012: -0.19% | 0.7Jul 2012: 0.66% | 0.3Ago 2012: 0.27% | 0.3Sep 2012: 0.29% | 0.5Oct 2012: 0.49% | 0.7Nov 2012: 0.73% | 0.8Dic 2012: 0.75% | 7.0YTD 2012: 6.99% |
| 2011 | 1.2Ene 2011: 1.18% | 0.7Feb 2011: 0.74% | 0.4Mar 2011: 0.42% | 0.6Abr 2011: 0.61% | 0.2May 2011: 0.16% | -0.5Jun 2011: -0.47% | -0.2Jul 2011: -0.21% | -2.0Ago 2011: -1.99% | -0.8Sep 2011: -0.82% | 0.7Oct 2011: 0.69% | -1.7Nov 2011: -1.68% | 0.7Dic 2011: 0.66% | -0.8YTD 2011: -0.78% |
| 2010 | 1.6Ene 2010: 1.56% | 0.3Feb 2010: 0.31% | 1.0Mar 2010: 0.96% | -0.0Abr 2010: -0.05% | -2.0May 2010: -1.96% | 0.1Jun 2010: 0.08% | 1.2Jul 2010: 1.24% | 0.6Ago 2010: 0.65% | 1.0Sep 2010: 0.98% | 0.7Oct 2010: 0.67% | -0.1Nov 2010: -0.14% | -0.1Dic 2010: -0.06% | 4.3YTD 2010: 4.27% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.08% | 1.44% | 2.08% | 3.81% | 1.83% | 1.11% | 2.00% | |
| 1.12% | 0.84% | 0.62% | 0.69% | 1.04% | 1.06% | 1.44% | |
| TAE | 1.02% | 1.39% | 2.04% | 3.81% | 1.81% | 1.09% | 1.75% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.17% | 0.47% | 1.13% | |
| 0.15% | 0.44% | 1.72% | |
| 0.58% | 1.25% | 2.68% | |
| 69.70% | 71.21% | 76.47% | |
| 29.29% | 28.79% | 23.53% | |
| 1.62% | 3.93% | 6.99% | |
| -3.04% | -3.25% | -3.25% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -2.00% | -3.14% | -3.06% | |
| -2.63% | -3.25% | -3.25% | |
| -2.00% | -3.14% | -3.06% | |
| -1.50 | -0.49 | 0.14 | |
| 7.14 | 2.33 | -0.25 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -6.34% | 1354 días | |
| -6.34% | 1354 días | |
| -1.97% | 203 días | |
| -0.86% | 73 días | |
| 4456 días (74.0%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · ene 2018 → mar 2020 | -6.34% | 1354 días |
| #2 · may 2011 → nov 2011 | -4.45% | 147 días |
| #3 · abr 2010 → jun 2010 | -2.68% | 98 días |
| #4 · may 2015 → feb 2016 | -1.73% | 152 días |
| #5 · ago 2014 → oct 2014 | -0.92% | 89 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 98.8% | 5947 días |
| -5% a -10% | 1.2% | 74 días |
| -10% a -20% | 0.0% | 0 días |
| -20% a -30% | 0.0% | 0 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 0.96 | 1.71 | 3.33 | 5.52 | 1.75 | 1.04 | 1.39 | |
| 1.80 | 2.46 | 4.54 | 7.09 | 1.87 | 1.02 | 1.39 | |
| 1.54 | 1.76 | 2.58 | 4.83 | 0.34 | 0.17 | 0.28 | |
| 1.19 | 1.41 | 2.00 | 2.92 | 1.43 | 1.29 | 1.46 |
Sentimiento de la comunidad
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Comisiones
1.14%
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Pulso de la comunidad
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