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

Fonds
NAV7/3/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
127.6400EUR +0.18% 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 +13.77% 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