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Tikehau 2027 F-Acc-EUR/  FR0013505484  /

Fonds
NAV2024-07-18 Chg.+0.0600 Type of yield Investment Focus Investment company
116.5500EUR +0.05% reinvestment Bonds Tikehau IM ▶
     
Chart for Tikehau 2027 F-Acc-EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.97% 0.27% 15.73
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.99% 0.27% 15.72
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.93% 0.27% 15.62
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.77% 0.27% 14.93
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.74% 0.27% 14.88
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.70% 0.27% 14.79
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.27% 0.25% 14.50
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.20% 13.92
9. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.21% 13.86
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.36% 0.20% 13.44
...
212. Tikehau 2027 F-Acc-EUR FR0013505484 +10.60% 1.66% 4.16