Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR/ LU1735553346 /
| NAV22.05.2024 |
Zm.+0,7400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 253,1899EUR |
+0,06% |
z reinwestycją |
Obligacje
|
Credit Suisse Fd. M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+13,86% |
1,29% |
7,76 |
| 2. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+13,10% |
1,31% |
7,07 |
| 3. |
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+10,98% |
1,27% |
5,65 |
| 4. |
Tikehau European High Yield R USD H |
|
FR0012646115 |
+14,64% |
1,94% |
5,56 |
| 5. |
Tikehau European High Yield E EUR |
|
FR0010471144 |
+13,90% |
1,91% |
5,27 |
| 6. |
Tikehau European High Yield I EUR |
|
FR0011408426 |
+13,39% |
1,92% |
5,00 |
| 7. |
Tikehau European High Yield S EUR |
|
FR0011408442 |
+13,39% |
1,92% |
5,00 |
| 8. |
Tikehau European High Yield F EUR |
|
FR0013292331 |
+13,03% |
1,91% |
4,82 |
| 9. |
Tikehau Fund - Tikehau SubFin Fund E |
|
LU1585264689 |
+17,59% |
2,89% |
4,76 |
| 10. |
Tikehau European High Yield R EUR |
|
FR0010460493 |
+12,84% |
1,92% |
4,71 |
