Tikehau European High Yield - F-Acc-EUR/ FR0013292331 /
NAV2024-07-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.9500EUR | +0.03% | reinvestment | Bonds | Tikehau IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.37% | 1.24% | 7.80 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.47% | 1.24% | 7.07 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.67% | 1.22% | 5.75 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.94% | 1.80% | 5.71 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.30% | 1.76% | 5.47 | |
6. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.79% | 1.77% | 5.17 | |
7. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.79% | 1.77% | 5.17 | |
8. | Man GLG Euro.High Yield Opport.I | IE000SEUKFF7 | +15.21% | 2.21% | 5.23 | |
9. | Man GLG Euro.High Yield Opport.IF | IE000C7POUS9 | +15.21% | 2.22% | 5.21 | |
10. | Ostrum Euro ABS IG SI | FR0010186726 | +5.31% | 0.32% | 4.98 | |
... | ||||||
11. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.41% | 1.76% | 4.97 |
Performance | Volatility | Sharpe ratio |
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