Tikehau 2027 F-Dis-EUR/ FR0013505500 /
| NAV30/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.9600EUR | +0.01% | paying dividend | Bonds | Tikehau IM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.17% | 1.39% | 2.09 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.15% | 1.38% | 2.09 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.12% | 1.37% | 2.08 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +5.88% | 1.35% | 1.94 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +5.92% | 1.36% | 1.96 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +5.85% | 1.34% | 1.93 | |
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
