| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1618 Investment Bond Dollar LU0041780841 |
reinvestment USD |
Lemanik AM | 239.1300 2024-04-12 |
+0.54% | +4.32% | -2.50% | +2.92% | 0.14 3.03% |
||
| 1618 Investment Bond Euro LU0041781229 |
reinvestment EUR |
Lemanik AM | 207.2500 2024-04-12 |
+1.16% | +6.52% | -9.53% | -8.69% | 1.12 2.37% |
||
| 1618 Investment Short Term Dollar LU0041782110 |
reinvestment USD |
Lemanik AM | 244.4000 2024-04-12 |
+0.50% | +4.37% | +4.63% | +7.59% | 0.62 0.79% |
||
| 1618 Investment Short Term Euro LU0041782896 |
reinvestment EUR |
Lemanik AM | 167.2900 2024-04-12 |
0.00% | +2.16% | -1.20% | -1.69% | -2.52 0.69% |
||
| BI SICAV Em.Mkts.Corp.Debt I EUR LU0253262702 |
paying dividend EUR |
Lemanik AM | 182.9930 2024-04-18 |
+0.80% | +4.58% | -9.14% | +1.19% | 0.21 3.32% |
||
| BI SICAV Em.Mkts.Corp.Debt I II USD LU2419433219 |
reinvestment USD |
Lemanik AM | 101,280.8047 2024-04-18 |
+1.21% | +6.58% | - | - | 0.81 3.33% |
||
| BI SICAV Em.Mkts.Corp.Debt R EUR LU0304976276 |
paying dividend EUR |
Lemanik AM | 169.0410 2024-04-18 |
+0.69% | +4.14% | -10.29% | -1.13% | 0.07 3.39% |
||
| Lemanik Active Short Term Credit A LU0117369479 |
reinvestment EUR |
Lemanik AM | 103.0980 2024-04-19 |
+0.97% | +5.60% | +6.12% | +8.32% | 2.28 0.75% |
||
| Lemanik Active Short Term Credit I LU1638060613 |
reinvestment EUR |
Lemanik AM | 112.5932 2024-04-19 |
-2.35% | +5.63% | +18.88% | +26.90% | 0.35 4.98% |
||
| Lemanik Active Short Term Credit In... LU0519590607 |
reinvestment EUR |
Lemanik AM | 115.7634 2024-04-19 |
+1.13% | +6.04% | +7.91% | - | 2.96 0.73% |
||
| Lemanik Sicav-European Flexible Bon... LU0340228369 |
reinvestment EUR |
Lemanik AM | 1,212.2506 2024-04-19 |
+1.57% | +8.93% | -1.27% | +8.97% | 2.25 2.24% |
||
| Lemanik Sicav-European Flexible Bon... LU0162047491 |
reinvestment EUR |
Lemanik AM | 105.5825 2024-04-19 |
+1.28% | +7.87% | -3.71% | +4.25% | 1.82 2.18% |
||
| Lemanik Sicav-Selected Bond Dist.Re... LU0099064445 |
paying dividend EUR |
Lemanik AM | 4.5367 2024-04-19 |
+1.78% | +10.37% | -5.29% | +6.46% | 1.17 5.52% |
||
| Macq.Sustainable Em.Mkt.LC Bd.Fd.A ... LU1818613124 |
reinvestment USD |
Lemanik AM | 9.4064 2024-04-18 |
-1.62% | +2.25% | -10.21% | -5.94% | -0.27 6.05% |
||
| Macq.Sustainable Em.Mkt.LC Bd.Fd.A2... LU1818613801 |
reinvestment EUR |
Lemanik AM | 9.9594 2024-04-18 |
+0.36% | +5.78% | +2.74% | - | 0.43 4.34% |
||
| Macq.Sustainable Em.Mkt.LC Bd.Fd.A2... LU1818615178 |
reinvestment USD |
Lemanik AM | 9.5907 2024-04-18 |
-1.45% | +2.83% | -8.89% | -4.09% | -0.18 6.05% |
||
| Macq.Sustainable Em.Mkt.LC Bd.Fd.I ... LU1818617893 |
paying dividend EUR |
Lemanik AM | 8.7023 2024-04-18 |
+0.37% | +5.93% | +3.50% | -0.82% | 0.47 4.34% |
||
| Macq.Sustainable Em.Mkt.LC Bd.Fd.I2... LU1818619758 |
reinvestment EUR |
Lemanik AM | 10.4316 2024-04-18 |
+0.39% | +6.01% | +3.69% | - | 0.49 4.34% |
||
| Macq.Sustainable Em.Mkt.LC Bd.Fd.SI... LU1818621226 |
reinvestment CHF |
Lemanik AM | 8.7692 2024-04-18 |
+3.46% | +4.72% | -8.30% | -12.31% | 0.14 5.88% |
||
| Macq.Sustainable Em.Mkt.LC Bd.Fd.SI... LU1818621739 |
reinvestment EUR |
Lemanik AM | 10.1528 2024-04-18 |
+0.39% | +6.04% | +3.82% | - | 0.49 4.34% |
