Tikehau Fund - Tikehau SubFin Fund - FS-Acc-EUR/ LU1805016570 /
| Стоимость чистых активов13.11.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.4800EUR | -0.02% | reinvestment | Bonds | Tikehau IM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +11.76% | 0.68% | 12.78 | |
| 2. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +11.14% | 0.68% | 11.92 | |
| 3. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.35% | 0.12% | 10.77 | |
| 4. | CM-AM Institutional Short Term RC | FR0007033477 | +4.36% | 0.12% | 10.69 | |
| 5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.39% | 0.14% | 10.04 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.25% | 1.03% | 9.94 | |
| 7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.53% | 1.02% | 9.27 | |
| 8. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.18% | 1.84% | 8.23 | |
| 9. | Tikehau Credit Court Terme - A-Acc-EUR | FR0011482728 | +5.06% | 0.25% | 8.10 | |
| 10. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.77% | 1.00% | 7.75 | |
| ... | ||||||
| 39. | Tikehau Fund - Tikehau SubFin Fund - FS-Acc-EUR | LU1805016570 | +16.51% | 2.29% | 5.90 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
