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Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/  LU1585264846  /

Fonds
NAV2024-07-26 Chg.+0.0800 Type of yield Investment Focus Investment company
128.9200EUR +0.06% reinvestment Bonds Tikehau IM ▶
     
Chart for Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.05% 1.24% 7.62
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.15% 1.24% 6.89
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.38% 1.22% 5.58
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13.94% 1.80% 5.71
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13.30% 1.76% 5.47
6. Tikehau European High Yield - S-Acc-EUR FR0011408442 +12.79% 1.77% 5.17
7. Tikehau European High Yield - I-Acc-EUR FR0011408426 +12.79% 1.77% 5.17
8. Man GLG Euro.High Yield Opport.I IE000SEUKFF7 +15.21% 2.21% 5.23
9. Man GLG Euro.High Yield Opport.IF IE000C7POUS9 +15.21% 2.22% 5.21
10. Ostrum Euro ABS IG SI FR0010186726 +5.31% 0.32% 4.98
...
19. Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR LU1585264846 +15.59% 2.72% 4.39