Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/ LU1585264846 /
Стоимость чистых активов07.10.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
132.0800EUR | -0.08% | reinvestment | Bonds | Tikehau IM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.38% | 0.13% | 8.96 | |
2. | CM-AM Institutional Short Term RC | FR0007033477 | +4.38% | 0.13% | 8.96 | |
3. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.90% | 1.10% | 8.82 | |
4. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.42% | 0.14% | 8.28 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +19.25% | 1.91% | 8.35 | |
6. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.14% | 1.09% | 8.15 | |
7. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +18.02% | 1.89% | 7.79 | |
8. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +17.37% | 1.88% | 7.52 | |
9. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +17.34% | 1.89% | 7.44 | |
10. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +17.09% | 1.89% | 7.31 | |
... | ||||||
26. | Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR | LU1585264846 | +18.85% | 2.58% | 6.08 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|