Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/ LU1585264846 /
NAV03/07/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
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127.6400EUR | +0.18% | reinvestment | Bonds | Tikehau IM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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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 |
Prestazione | Volatilità | Indice di Sharpe |
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