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

Fonds
NAV2024. 06. 25. Vált.+0,0800 Hozam típusa Investment Focus Alapkezelő
127,1400EUR +0,06% Újrabefektetés Kötvények Tikehau IM ▶
     
Chart for Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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