Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/ LU1585264846 /
Стоимость чистых активов29.07.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
129.0300EUR | +0.09% | reinvestment | Bonds | Tikehau IM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.05% | 1.24% | 7.62 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.15% | 1.24% | 6.89 | |
3. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.50% | 1.80% | 5.53 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.38% | 1.22% | 5.58 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +12.89% | 1.76% | 5.30 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.39% | 1.76% | 5.01 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.39% | 1.76% | 5.00 | |
8. | CM-AM Institutional Short Term RC | FR0007033477 | +4.32% | 0.13% | 5.32 | |
9. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.32% | 0.13% | 5.32 | |
10. | Man GLG Euro.High Yield Opport.I | IE000SEUKFF7 | +14.79% | 2.20% | 5.11 | |
... | ||||||
19. | Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR | LU1585264846 | +15.07% | 2.71% | 4.25 |
Результат | Волатильность | Коэффициент Шарпа |
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