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Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR/  LU1585264689  /

Fonds
NAV2024-05-31 Chg.+0.1300 Type of yield Investment Focus Investment company
216.6500EUR +0.06% reinvestment Bonds Tikehau IM ▶
     
Chart for Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR
  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