Tikehau European High Yield - R-Acc-EUR/ FR0010460493 /
NAV1/8/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.4200EUR | -0.11% | reinvestment | Bonds | Tikehau IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +9.45% | 0.52% | 12.71 | |
2. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +8.83% | 0.52% | 11.68 | |
3. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.17% | 0.12% | 11.55 | |
4. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.15% | 0.12% | 11.46 | |
5. | CM-AM Institutional Short Term RC | FR0007033477 | +4.15% | 0.12% | 11.37 | |
6. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +11.77% | 0.94% | 9.51 | |
7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +11.04% | 0.94% | 8.79 | |
8. | Tikehau Credit Court Terme - A-Acc-EUR | FR0011482728 | +4.57% | 0.21% | 8.46 | |
9. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +9.48% | 0.92% | 7.25 | |
10. | ALLIANZ MONETAIRE - C - EUR | FR0000011884 | +3.71% | 0.14% | 6.83 | |
... | ||||||
22. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +9.56% | 1.25% | 5.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|