Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR
LU1585264846
Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/ LU1585264846 /
| NAV08.11.2024 |
Zm.+0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 133,4000EUR |
+0,20% |
z reinwestycją |
Obligacje
|
Tikehau IM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+4,39% |
0,14% |
9,85 |
| 6. |
UBS Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+13,17% |
1,03% |
9,85 |
| 7. |
UBS Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+12,44% |
1,03% |
9,18 |
| 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 |
+10,67% |
1,00% |
7,64 |
| ... |
| 30. |
Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR |
|
LU1585264846 |
+17,49% |
2,35% |
6,14 |
