Tikehau Short Duration
·Renta Fija Corto Plazo
+0,72 %
+2,27 %
1,43 %
-5,31 %
+0,38 %
+0,94 %
+2,55 %
+13,54 %
+12,15 %
2026
YTD0.72%
Ene0.3%
Feb0.2%
Mar-0.7%
Abr0.6%
May0.4%
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 | 0.3Ene 2026: 0.26% | 0.2Feb 2026: 0.19% | -0.7Mar 2026: -0.68% | 0.6Abr 2026: 0.59% | 0.4May 2026: 0.36% | 0.0Jun 2026: 0.01% | Jul 2026: sin datos | Ago 2026: sin datos | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 0.7YTD 2026: 0.72% |
| 2025 | 0.5Ene 2025: 0.47% | 0.4Feb 2025: 0.38% | -0.0Mar 2025: -0.01% | 0.3Abr 2025: 0.29% | 0.4May 2025: 0.43% | 0.3Jun 2025: 0.28% | 0.4Jul 2025: 0.37% | 0.2Ago 2025: 0.20% | 0.3Sep 2025: 0.26% | 0.3Oct 2025: 0.27% | 0.2Nov 2025: 0.17% | 0.3Dic 2025: 0.29% | 3.5YTD 2025: 3.45% |
| 2024 | 0.4Ene 2024: 0.42% | 0.0Feb 2024: 0.02% | 0.6Mar 2024: 0.62% | 0.2Abr 2024: 0.19% | 0.6May 2024: 0.60% | 0.4Jun 2024: 0.40% | 0.6Jul 2024: 0.63% | 0.5Ago 2024: 0.51% | 0.5Sep 2024: 0.53% | 0.3Oct 2024: 0.32% | 0.4Nov 2024: 0.41% | 0.3Dic 2024: 0.31% | 5.1YTD 2024: 5.08% |
| 2023 | 1.4Ene 2023: 1.41% | 0.2Feb 2023: 0.17% | -0.6Mar 2023: -0.60% | 0.3Abr 2023: 0.32% | 0.3May 2023: 0.33% | 0.4Jun 2023: 0.45% | 0.6Jul 2023: 0.62% | 0.5Ago 2023: 0.46% | 0.3Sep 2023: 0.26% | 0.2Oct 2023: 0.16% | 1.0Nov 2023: 0.99% | 0.9Dic 2023: 0.90% | 5.6YTD 2023: 5.60% |
| 2022 | -0.3Ene 2022: -0.29% | -0.8Feb 2022: -0.81% | 0.1Mar 2022: 0.10% | -0.5Abr 2022: -0.50% | -0.3May 2022: -0.31% | -2.2Jun 2022: -2.18% | 1.2Jul 2022: 1.16% | -0.2Ago 2022: -0.24% | -1.1Sep 2022: -1.10% | 0.4Oct 2022: 0.36% | 1.2Nov 2022: 1.16% | -0.1Dic 2022: -0.11% | -2.8YTD 2022: -2.76% |
| 2021 | 0.1Ene 2021: 0.06% | 0.1Feb 2021: 0.13% | 0.1Mar 2021: 0.15% | 0.2Abr 2021: 0.23% | 0.1May 2021: 0.07% | 0.1Jun 2021: 0.09% | 0.1Jul 2021: 0.11% | 0.1Ago 2021: 0.14% | -0.1Sep 2021: -0.07% | -0.2Oct 2021: -0.23% | -0.6Nov 2021: -0.56% | 0.3Dic 2021: 0.33% | 0.5YTD 2021: 0.45% |
| 2020 | 0.0Ene 2020: 0.03% | -0.2Feb 2020: -0.17% | -3.0Mar 2020: -3.00% | 1.5Abr 2020: 1.46% | 0.8May 2020: 0.77% | 0.5Jun 2020: 0.54% | 0.5Jul 2020: 0.55% | 0.4Ago 2020: 0.43% | 0.0Sep 2020: 0.00% | 0.1Oct 2020: 0.06% | 0.8Nov 2020: 0.82% | 0.1Dic 2020: 0.14% | 1.6YTD 2020: 1.60% |
| 2019 | 0.4Ene 2019: 0.36% | 0.3Feb 2019: 0.28% | 0.0Mar 2019: 0.04% | 0.0Abr 2019: 0.03% | -0.3May 2019: -0.28% | 0.1Jun 2019: 0.11% | -0.0Jul 2019: -0.05% | -0.0Ago 2019: -0.02% | 0.0Sep 2019: 0.01% | 0.1Oct 2019: 0.06% | 0.1Nov 2019: 0.09% | 0.1Dic 2019: 0.12% | 0.7YTD 2019: 0.74% |
| 2018 | 0.2Ene 2018: 0.17% | -0.2Feb 2018: -0.16% | -0.2Mar 2018: -0.17% | 0.2Abr 2018: 0.18% | -0.5May 2018: -0.51% | -0.2Jun 2018: -0.22% | 0.2Jul 2018: 0.24% | 0.0Ago 2018: 0.01% | -0.1Sep 2018: -0.06% | -0.1Oct 2018: -0.13% | -0.5Nov 2018: -0.51% | -0.4Dic 2018: -0.41% | -1.5YTD 2018: -1.55% |
| 2017 | 0.3Ene 2017: 0.26% | 0.2Feb 2017: 0.19% | 0.1Mar 2017: 0.06% | 0.3Abr 2017: 0.25% | 0.2May 2017: 0.22% | 0.1Jun 2017: 0.12% | 0.4Jul 2017: 0.36% | 0.0Ago 2017: 0.01% | 0.1Sep 2017: 0.09% | 0.3Oct 2017: 0.32% | 0.0Nov 2017: 0.02% | 0.1Dic 2017: 0.05% | 2.0YTD 2017: 1.97% |
| 2016 | -0.4Ene 2016: -0.40% | -0.4Feb 2016: -0.36% | 0.7Mar 2016: 0.74% | 0.4Abr 2016: 0.40% | 0.1May 2016: 0.14% | 0.1Jun 2016: 0.06% | 0.5Jul 2016: 0.47% | 0.2Ago 2016: 0.21% | 0.1Sep 2016: 0.09% | 0.2Oct 2016: 0.16% | -0.2Nov 2016: -0.23% | 0.4Dic 2016: 0.35% | 1.6YTD 2016: 1.63% |
| 2015 | 0.5Ene 2015: 0.55% | 0.6Feb 2015: 0.58% | 0.2Mar 2015: 0.16% | 0.3Abr 2015: 0.32% | 0.1May 2015: 0.14% | -0.5Jun 2015: -0.45% | 0.5Jul 2015: 0.46% | -0.2Ago 2015: -0.16% | -0.4Sep 2015: -0.45% | 0.4Oct 2015: 0.38% | 0.3Nov 2015: 0.32% | -0.3Dic 2015: -0.33% | 1.5YTD 2015: 1.51% |
| 2014 | 0.3Ene 2014: 0.27% | 0.6Feb 2014: 0.57% | 0.3Mar 2014: 0.31% | 0.4Abr 2014: 0.42% | 0.3May 2014: 0.25% | 0.2Jun 2014: 0.21% | 0.0Jul 2014: 0.03% | 0.3Ago 2014: 0.31% | -0.4Sep 2014: -0.36% | -0.1Oct 2014: -0.06% | 0.3Nov 2014: 0.35% | 0.2Dic 2014: 0.20% | 2.5YTD 2014: 2.51% |
| 2013 | 0.4Ene 2013: 0.39% | 0.5Feb 2013: 0.48% | 0.5Mar 2013: 0.47% | 1.0Abr 2013: 1.02% | 0.1May 2013: 0.05% | -0.3Jun 2013: -0.32% | 0.7Jul 2013: 0.69% | 0.3Ago 2013: 0.25% | 0.4Sep 2013: 0.40% | 0.5Oct 2013: 0.53% | 0.3Nov 2013: 0.33% | 0.3Dic 2013: 0.30% | 4.7YTD 2013: 4.70% |
| 2012 | 1.7Ene 2012: 1.66% | 1.6Feb 2012: 1.62% | 0.7Mar 2012: 0.72% | 0.2Abr 2012: 0.18% | -0.2May 2012: -0.17% | -0.1Jun 2012: -0.15% | 0.7Jul 2012: 0.71% | 0.3Ago 2012: 0.31% | 0.3Sep 2012: 0.33% | 0.5Oct 2012: 0.53% | 0.8Nov 2012: 0.77% | 0.8Dic 2012: 0.80% | 7.5YTD 2012: 7.54% |
| 2011 | 1.2Ene 2011: 1.22% | 0.8Feb 2011: 0.78% | 0.5Mar 2011: 0.48% | 0.6Abr 2011: 0.65% | 0.2May 2011: 0.20% | -0.4Jun 2011: -0.39% | -0.2Jul 2011: -0.17% | -2.0Ago 2011: -1.95% | -0.8Sep 2011: -0.78% | 0.7Oct 2011: 0.73% | -1.6Nov 2011: -1.63% | 0.7Dic 2011: 0.70% | -0.2YTD 2011: -0.22% |
| 2010 | 1.6Ene 2010: 1.59% | 0.4Feb 2010: 0.36% | 1.0Mar 2010: 1.00% | -0.0Abr 2010: -0.01% | -1.8May 2010: -1.80% | 0.1Jun 2010: 0.11% | 1.2Jul 2010: 1.18% | 0.6Ago 2010: 0.64% | 1.1Sep 2010: 1.09% | 0.7Oct 2010: 0.71% | -0.1Nov 2010: -0.11% | -0.0Dic 2010: -0.01% | 4.8YTD 2010: 4.81% |
| 2009 | Ene 2009: sin datos | Feb 2009: sin datos | Mar 2009: sin datos | Abr 2009: sin datos | May 2009: sin datos | Jun 2009: sin datos | Jul 2009: sin datos | Ago 2009: sin datos | Sep 2009: sin datos | Oct 2009: sin datos | Nov 2009: sin datos | 0.3Dic 2009: 0.28% | 0.3YTD 2009: 0.28% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 1.60% | 1.97% | 2.60% | 4.33% | 2.34% | 1.62% | 2.59% | |
| 1.13% | 0.84% | 0.62% | 0.69% | 1.04% | 1.06% | 1.43% | |
| TAE | 1.52% | 1.90% | 2.56% | 4.33% | 2.32% | 1.61% | 2.27% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.22% | 0.60% | 1.63% | |
| 0.19% | 0.57% | 2.22% | |
| 0.58% | 1.25% | 2.69% | |
| 75.38% | 71.21% | 82.35% | |
| 24.12% | 27.27% | 17.65% | |
| 1.66% | 4.05% | 7.54% | |
| -3.00% | -3.13% | -2.76% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -1.96% | -3.02% | -2.57% | |
| -2.59% | -3.13% | -2.76% | |
| -1.96% | -3.02% | -2.57% | |
| -1.50 | -0.50 | 0.15 | |
| 7.19 | 2.37 | -0.28 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -5.31% | 228 días | |
| -5.31% | 228 días | |
| -1.82% | 87 días | |
| -0.75% | 50 días | |
| 3978 días (65.8%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · ene 2018 → mar 2020 | -5.31% | 228 días |
| #2 · sept 2021 → oct 2022 | -4.86% | 337 días |
| #3 · may 2011 → nov 2011 | -4.16% | 105 días |
| #4 · abr 2010 → jun 2010 | -2.50% | 98 días |
| #5 · dic 2015 → feb 2016 | -1.47% | 73 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 99.9% | 6038 días |
| -5% a -10% | 0.1% | 4 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 |
|---|---|---|---|---|---|---|---|
| 1.42 | 2.33 | 4.16 | 6.28 | 2.24 | 1.53 | 1.81 | |
| 2.66 | 3.37 | 5.50 | 8.22 | 2.52 | 1.44 | 1.93 | |
| 2.41 | 2.54 | 3.42 | 5.80 | 0.48 | 0.30 | 0.43 | |
| 1.29 | 1.60 | 2.37 | 3.36 | 1.58 | 1.45 | 1.63 |
Sentimiento de la comunidad
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Comisiones
0.64%
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