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

Fonds
NAV25/06/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
127.1400EUR +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 +13.83% 1.29% 7.83
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.83% 1.29% 7.06
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +11.03% 1.26% 5.79
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13.79% 1.88% 5.39
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13.17% 1.84% 5.17
6. Ostrum Euro ABS IG SI FR0010186726 +5.34% 0.33% 4.95
7. Tikehau European High Yield - I-Acc-EUR FR0011408426 +12.66% 1.84% 4.88
8. Tikehau European High Yield - S-Acc-EUR FR0011408442 +12.66% 1.85% 4.88
9. Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR LU1585264689 +16.87% 2.82% 4.69
10. Tikehau European High Yield - F-Acc-EUR FR0013292331 +12.28% 1.84% 4.68
...
12. Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR LU1585264846 +16.46% 2.82% 4.54