Tikehau Fund - Tikehau SubFin Fund A/ LU1585264507 /
NAV21/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.2700EUR | +0.04% | paying dividend | Bonds | Tikehau IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.66% | 1.29% | 6.88 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.70% | 1.28% | 6.19 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.76% | 1.27% | 5.49 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.48% | 1.27% | 5.27 | |
5. | Tikehau European High Yield R EUR | FR0014005A88 | +12.82% | 1.92% | 4.71 | |
6. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.82% | 1.27% | 4.76 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.99% | 1.94% | 4.74 | |
8. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +16.08% | 2.89% | 4.25 | |
9. | nordIX Renten plus I | DE000A2QG231 | +14.81% | 2.75% | 4.00 | |
10. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.73% | 1.49% | 3.96 |
Performance | Volatility | Sharpe ratio |
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