NAV24.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,3900EUR +0,18% thesaurierend Anleihen Franklin Templeton 
     
Chart for F.Europ. Total Ret.Fd.W EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +14,01% 1,29% 7,91
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +13,28% 1,31% 7,24
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +11,12% 1,26% 5,79
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +14,74% 1,94% 5,63
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +14,00% 1,91% 5,34
6. Tikehau European High Yield - S-Acc-EUR FR0011408442 +13,49% 1,91% 5,06
7. Tikehau European High Yield - I-Acc-EUR FR0011408426 +13,49% 1,91% 5,06
8. Tikehau European High Yield - F-Acc-EUR FR0013292331 +13,12% 1,91% 4,88
9. Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR LU1585264689 +17,61% 2,89% 4,78
10. Tikehau European High Yield - R-Acc-EUR FR0010460493 +12,94% 1,92% 4,77
...
291. F.Europ. Total Ret.Fd.W EUR LU1065170968 +5,66% 4,97% 0,37