Tikehau European High Yield - R-Acc-USD-H/ FR0012646115 /
| NAV26.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.0500USD | +0.01% | thesaurierend | Anleihen | Tikehau IM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.83% | 1.29% | 7.82 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.84% | 1.29% | 7.06 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.03% | 1.26% | 5.80 | |
| 4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.80% | 1.88% | 5.37 | |
| 5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.17% | 1.84% | 5.14 | |
| 6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.66% | 1.84% | 4.85 | |
| 7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.66% | 1.84% | 4.85 | |
| 8. | Ostrum Euro ABS IG SI | FR0010186726 | +5.33% | 0.33% | 4.85 | |
| 9. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +16.85% | 2.81% | 4.66 | |
| 10. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.28% | 1.84% | 4.66 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
