Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR/ LU1585264507 /
| NAV04/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5400EUR | -0.02% | paying dividend | Bonds | Tikehau IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +13.10% | 1.30% | 7.19 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +12.12% | 1.29% | 6.48 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.20% | 1.28% | 5.81 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.92% | 1.28% | 5.59 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.26% | 1.28% | 5.08 | |
| 6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.63% | 1.88% | 4.73 | |
| 7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.57% | 1.93% | 4.55 | |
| 8. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.82% | 1.42% | 4.28 | |
| 9. | European ABS Fund Institutionelle | AT0000648589 | +6.00% | 0.52% | 4.26 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +15.72% | 2.86% | 4.19 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
