Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/ LU1585264846 /
| NAV08/11/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.4000EUR | +0.20% | reinvestment | Bonds | Tikehau IM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +11.93% | 0.69% | 12.96 | |
| 2. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +11.30% | 0.68% | 12.11 | |
| 3. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.36% | 0.12% | 10.88 | |
| 4. | CM-AM Institutional Short Term RC | FR0007033477 | +4.36% | 0.12% | 10.80 | |
| 5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.41% | 0.14% | 10.14 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.12% | 1.03% | 9.85 | |
| 7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.41% | 1.03% | 9.19 | |
| 8. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.24% | 1.85% | 8.29 | |
| 9. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.05% | 1.83% | 7.71 | |
| 10. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.65% | 1.00% | 7.66 | |
| ... | ||||||
| 30. | Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR | LU1585264846 | +17.49% | 2.35% | 6.14 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
