Tikehau European High Yield - R-Acc-USD-H/ FR0012646115 /
| NAV5/24/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2700USD | +0.14% | reinvestment | Bonds | Tikehau IM ▶ |
| Name | ISIN | Performance | Volatility | 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 | +15.14% | 1.94% | 5.83 | |
| 5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +14.39% | 1.91% | 5.54 | |
| 6. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.89% | 1.92% | 5.26 | |
| 7. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.89% | 1.91% | 5.26 | |
| 8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +13.47% | 1.91% | 5.06 | |
| 9. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +18.20% | 2.89% | 4.98 | |
| 10. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +13.34% | 1.92% | 4.97 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
