Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/ LU1585264846 /
NAV25/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
127.1400EUR | +0.06% | reinvestment | Bonds | Tikehau IM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
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