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Tikehau Fund - Tikehau SubFin Fund - IR-Acc-EUR/  LU1585264929  /

Fonds
NAV2024-06-04 Chg.-0.0100 Type of yield Investment Focus Investment company
118.7500EUR -0.01% reinvestment Bonds Tikehau IM ▶
     
Chart for Tikehau Fund - Tikehau SubFin Fund - IR-Acc-EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +14.18% 1.31% 7.99
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +13.37% 1.32% 7.31
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +11.31% 1.28% 5.91
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +14.39% 1.91% 5.58
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13.69% 1.88% 5.29
6. Tikehau European High Yield - I-Acc-EUR FR0011408426 +13.18% 1.88% 5.01
7. Tikehau European High Yield - S-Acc-EUR FR0011408442 +13.18% 1.89% 5.01
8. Tikehau European High Yield - F-Acc-EUR FR0013292331 +12.82% 1.88% 4.83
9. Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR LU1585264689 +17.23% 2.87% 4.71
10. Tikehau European High Yield - R-Acc-EUR FR0010460493 +12.63% 1.89% 4.72
...
15. Tikehau Fund - Tikehau SubFin Fund - IR-Acc-EUR LU1585264929 +15.45% 2.72% 4.32