Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR
LU1585264507
Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR/ LU1585264507 /
| NAV23.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,2700EUR |
+0,01% |
płacące dywidendę |
Obligacje
|
Tikehau IM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+12,78% |
1,28% |
6,98 |
| 2. |
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+11,82% |
1,27% |
6,28 |
| 3. |
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR |
|
LU1730135586 |
+10,87% |
1,26% |
5,58 |
| 4. |
Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR |
|
LU1735555630 |
+10,60% |
1,27% |
5,36 |
| 5. |
Credit Suisse Nova (Lux) European Senior Loan Fund A EUR |
|
LU1735551134 |
+9,93% |
1,26% |
4,84 |
| 6. |
Tikehau European High Yield - R-Dis-EUR |
|
FR0014005A88 |
+12,94% |
1,91% |
4,78 |
| 7. |
FU Fonds - Bonds Monthly Income P |
|
LU1960394903 |
+12,84% |
1,95% |
4,63 |
| 8. |
Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR |
|
LU1585264507 |
+16,08% |
2,89% |
4,25 |
| 9. |
nordIX Renten plus I |
|
DE000A2QG231 |
+14,83% |
2,74% |
4,02 |
| 10. |
Aegon Euro.ABS Fd.I USD H |
|
IE000ILEZ1U6 |
+9,77% |
1,49% |
4,00 |
