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Tikehau 2027 F-Dis-EUR/  FR0013505500  /

Fonds
NAV2024-09-30 Chg.+0.0100 Type of yield Investment Focus Investment company
102.9600EUR +0.01% paying dividend Bonds Tikehau IM ▶
     
Chart for Tikehau 2027 F-Dis-EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.64% 0.27% 16.32
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.61% 0.27% 16.23
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.56% 0.26% 16.17
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.31% 0.26% 15.44
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.35% 0.26% 15.36
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.26% 0.26% 15.35
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.15% 0.19% 15.02
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.86% 0.18% 14.33
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.87% 0.19% 13.90
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.15% 0.49% 11.94
...
198. Tikehau 2027 F-Dis-EUR FR0013505500 +10.82% 1.70% 4.48