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

Fonds
NAV29.07.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
129,0300EUR +0,09% 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 +13,05% 1,24% 7,62
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12,15% 1,24% 6,89
3. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13,50% 1,80% 5,53
4. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10,38% 1,22% 5,58
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +12,89% 1,76% 5,30
6. Tikehau European High Yield - I-Acc-EUR FR0011408426 +12,39% 1,76% 5,01
7. Tikehau European High Yield - S-Acc-EUR FR0011408442 +12,39% 1,76% 5,00
8. CM-AM Institutional Short Term RC FR0007033477 +4,32% 0,13% 5,32
9. CM-AM Inst.Short Term IC FR0014007LZ3 +4,32% 0,13% 5,32
10. Man GLG Euro.High Yield Opport.I IE000SEUKFF7 +14,79% 2,20% 5,11
...
19. Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR LU1585264846 +15,07% 2,71% 4,25