Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD/ LU1730135404 /
NAV2024-05-31 | Chg.+0.6801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,504.8900USD | +0.05% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.32% | 1.30% | 8.11 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.53% | 1.31% | 7.43 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.43% | 1.27% | 6.00 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.95% | 1.93% | 5.79 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +14.21% | 1.90% | 5.50 | |
6. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.69% | 1.90% | 5.22 | |
7. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.69% | 1.90% | 5.22 | |
8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +13.28% | 1.89% | 5.01 | |
9. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +13.15% | 1.90% | 4.93 | |
10. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +17.82% | 2.87% | 4.89 |
Performance | Volatility | Sharpe ratio |
---|---|---|