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Tikehau Fund - Tikehau SubFin Fund - AF-Acc-EUR/  LU1805016570  /

Fonds
NAV2024-07-05 Chg.+0.1600 Type of yield Investment Focus Investment company
116.4000EUR +0.14% reinvestment Bonds Tikehau IM ▶
     
Chart for Tikehau Fund - Tikehau SubFin Fund - AF-Acc-EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.79% 1.29% 7.84
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.80% 1.29% 7.08
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.98% 1.26% 5.79
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13.87% 1.87% 5.43
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13.24% 1.83% 5.19
6. Ostrum Euro ABS IG SI FR0010186726 +5.30% 0.33% 4.88
7. Tikehau European High Yield - I-Acc-EUR FR0011408426 +12.72% 1.84% 4.90
8. Tikehau European High Yield - S-Acc-EUR FR0011408442 +12.72% 1.84% 4.90
9. Tikehau European High Yield - F-Acc-EUR FR0013292331 +12.35% 1.83% 4.71
10. Man GLG Euro.High Yield Opport.I IE000SEUKFF7 +14.40% 2.31% 4.62
...
22. Tikehau Fund - Tikehau SubFin Fund - AF-Acc-EUR LU1805016570 +15.55% 2.77% 4.27