Tikehau European High Yield - R-Acc-USD-H/ FR0012646115 /
| Стоимость чистых активов24.05.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.2700USD | +0.14% | reinvestment | Bonds | Tikehau IM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
