Tikehau European High Yield - R-Acc-USD-H/ FR0012646115 /
Стоимость чистых активов21.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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136.9800USD | +0.02% | reinvestment | Bonds | Tikehau IM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.90% | 1.29% | 7.96 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.91% | 1.29% | 7.19 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.11% | 1.26% | 5.92 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.62% | 1.89% | 5.26 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +12.97% | 1.85% | 5.01 | |
6. | Ostrum Euro ABS IG SI | FR0010186726 | +5.32% | 0.33% | 4.85 | |
7. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.47% | 1.85% | 4.73 | |
8. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.47% | 1.86% | 4.73 | |
9. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.07% | 1.85% | 4.53 | |
10. | Aegon Euro.ABS Fd.Z GBP H | IE00BN4GX276 | +9.90% | 1.43% | 4.37 |
Результат | Волатильность | Коэффициент Шарпа |
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