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Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR/  LU1585264846  /

Fonds
NAV2024-06-19 Chg.-0.0200 Type of yield Investment Focus Investment company
126.8000EUR -0.02% reinvestment Bonds Tikehau IM ▶
     
Chart for Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.47% 1.30% 7.49
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.48% 1.30% 6.73
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.67% 1.28% 5.45
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13.18% 1.90% 4.98
5. Ostrum Euro ABS IG SI FR0010186726 +5.32% 0.33% 4.85
6. Tikehau European High Yield - E-Acc-EUR FR0010471144 +12.53% 1.86% 4.73
7. Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 +10.08% 1.42% 4.50
8. Tikehau European High Yield - I-Acc-EUR FR0011408426 +12.02% 1.87% 4.45
9. Tikehau European High Yield - S-Acc-EUR FR0011408442 +12.02% 1.87% 4.45
10. Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 +9.98% 1.42% 4.42
...
18. Tikehau Fund - Tikehau SubFin Fund - S-Acc-EUR LU1585264846 +15.33% 2.86% 4.06