NAV2024. 10. 30. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
147,8000EUR -0,02% Újrabefektetés Kötvények Tikehau IM 
     
Chart for Tikehau European High Yield - I-Acc-EUR
  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