Tikehau Fund - Tikehau SubFin Fund - FS-Acc-EUR
LU1805016570
Tikehau Fund - Tikehau SubFin Fund - FS-Acc-EUR/ LU1805016570 /
NAV31.07.2024 |
Zm.+0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
117,6700EUR |
+0,13% |
z reinwestycją |
Obligacje
|
Tikehau IM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+13,06% |
1,23% |
7,64 |
2. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+12,16% |
1,23% |
6,90 |
3. |
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+10,38% |
1,21% |
5,58 |
4. |
Tikehau European High Yield - R-Acc-USD-H |
|
FR0012646115 |
+13,65% |
1,79% |
5,58 |
5. |
CM-AM Institutional Short Term RC |
|
FR0007033477 |
+4,35% |
0,13% |
5,37 |
6. |
CM-AM Inst.Short Term IC |
|
FR0014007LZ3 |
+4,35% |
0,13% |
5,37 |
7. |
Tikehau European High Yield - E-Acc-EUR |
|
FR0010471144 |
+13,03% |
1,75% |
5,35 |
8. |
Man GLG Euro.High Yield Opport.I |
|
IE000SEUKFF7 |
+14,99% |
2,19% |
5,18 |
9. |
Ostrum Euro ABS IG SI |
|
FR0010186726 |
+5,29% |
0,32% |
5,15 |
10. |
Man GLG Euro.High Yield Opport.IF |
|
IE000C7POUS9 |
+15,00% |
2,20% |
5,17 |
... |
25. |
Tikehau Fund - Tikehau SubFin Fund - FS-Acc-EUR |
|
LU1805016570 |
+14,67% |
2,66% |
4,14 |