Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/ LU1585264846 /
NAV03.07.2024 | Zm.+0,2300 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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127,6400EUR | +0,18% | z reinwestycją | Obligacje | Tikehau IM ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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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 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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