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

Fonds
NAV29/07/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
129.0300EUR +0.09% reinvestment Bonds Tikehau IM ▶
     
Chart for Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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