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

Fonds
NAV03.07.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
127,6400EUR +0,18% thesaurierend Anleihen Tikehau IM ▶
     
Chart for Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13,77% 1,29% 7,81
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12,79% 1,29% 7,05
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10,97% 1,26% 5,77
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13,68% 1,87% 5,33
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13,05% 1,83% 5,10
6. Ostrum Euro ABS IG SI FR0010186726 +5,30% 0,33% 4,88
7. Tikehau European High Yield - I-Acc-EUR FR0011408426 +12,55% 1,84% 4,81
8. Tikehau European High Yield - S-Acc-EUR FR0011408442 +12,54% 1,84% 4,81
9. Tikehau European High Yield - F-Acc-EUR FR0013292331 +12,17% 1,83% 4,62
10. Man GLG Euro.High Yield Opport.I IE000SEUKFF7 +14,32% 2,32% 4,58
...
17. Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR LU1585264846 +15,98% 2,82% 4,36