Tikehau European High Yield - I-Acc-EUR
FR0011408426
Tikehau European High Yield - I-Acc-EUR/ FR0011408426 /
NAV 2024. 10. 30.
Vált.-0,0300
Hozam típusa
Investment Focus
Alapkezelő
147,8000 EUR
-0,02%
Újrabefektetés
Kötvények
Tikehau IM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+12,11%
0,70%
12,99
2.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+11,47%
0,69%
12,15
3.
CM-AM Institutional Short Term RC
FR0007033477
+4,38%
0,12%
10,69
4.
CM-AM Institutional Short Term IC
FR0014007LZ3
+4,38%
0,12%
10,68
5.
CM-AM SHORT TERM BONDS IC
FR0013373206
+4,44%
0,14%
10,17
6.
UBS Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+13,67%
1,05%
10,07
7.
UBS Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+12,93%
1,05%
9,42
8.
Nordea 1 - European Financial Debt Fund - HBI - USD
LU1045074413
+19,01%
1,88%
8,47
9.
Nordea 1 - European Financial Debt Fund - X - EUR
LU0772946512
+17,79%
1,86%
7,90
10.
UBS Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
+11,11%
1,02%
7,88
...
21.
Tikehau European High Yield - I-Acc-EUR
FR0011408426
+14,35%
1,65%
6,86