Lemanik SICAV - European Flexible Bond - Capitalisation Retail EUR/ LU0162047491 /
| NAV17/05/2024 | Var.+0.0378 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.6449EUR | +0.04% | reinvestment | Bonds | Lemanik AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.74% | 1.29% | 7.72 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.01% | 1.31% | 7.03 | |
| 3. | Tikehau European High Yield R USD H | FR0012646115 | +15.32% | 1.98% | 5.80 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.84% | 1.26% | 5.58 | |
| 5. | Tikehau European High Yield E EUR | FR0010471144 | +14.55% | 1.95% | 5.50 | |
| 6. | Tikehau European High Yield S EUR | FR0011408442 | +14.03% | 1.95% | 5.23 | |
| 7. | Tikehau European High Yield I EUR | FR0011408426 | +14.04% | 1.95% | 5.23 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +19.10% | 2.99% | 5.11 | |
| 9. | Tikehau European High Yield F EUR | FR0013292331 | +13.67% | 1.95% | 5.06 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund S | LU1585264846 | +18.67% | 2.99% | 4.96 | |
| ... | ||||||
| 90. | Lemanik SICAV - European Flexible Bond - Capitalisation Retail EUR | LU0162047491 | +9.25% | 2.17% | 2.50 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
