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Tikehau Fund - Tikehau SubFin Fund - IR-Acc-EUR/  LU1585264929  /

Fonds
NAV31/07/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
120.6300EUR +0.12% reinvestment Bonds Tikehau IM ▶
     
Chart for Tikehau Fund - Tikehau SubFin Fund - IR-Acc-EUR
  Name   ISIN Performance Volatility Sharpe ratio
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. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13.65% 1.79% 5.58
4. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.38% 1.21% 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. Man GLG Euro.High Yield Opport.IF IE000C7POUS9 +15.00% 2.20% 5.17
10. Ostrum Euro ABS IG SI FR0010186726 +5.29% 0.32% 5.15
...
25. Tikehau Fund - Tikehau SubFin Fund - IR-Acc-EUR LU1585264929 +14.27% 2.55% 4.16