Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR/ LU1585264507 /
| NAV23.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.2700EUR | +0.01% | ausschüttend | Anleihen | Tikehau IM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.88% | 1.28% | 7.07 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.91% | 1.27% | 6.37 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.97% | 1.26% | 5.67 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.69% | 1.26% | 5.45 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.02% | 1.26% | 4.93 | |
| 6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.94% | 1.91% | 4.78 | |
| 7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +13.18% | 1.95% | 4.81 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +16.08% | 2.89% | 4.25 | |
| 9. | nordIX Renten plus I | DE000A2QG231 | +15.11% | 2.73% | 4.19 | |
| 10. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.77% | 1.49% | 4.00 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
