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Lemanik SICAV - European Flexible Bond - Capitalisation Retail EUR/  LU0162047491  /

Fonds
NAV28.05.2024 Diff.+0.0817 Ertragstyp Ausrichtung Fondsgesellschaft
106.6429EUR +0.08% thesaurierend Anleihen Lemanik AM ▶
     
Chart for Lemanik SICAV - European Flexible Bond - Capitalisation Retail EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +14.27% 1.30% 8.06
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +13.48% 1.32% 7.37
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +11.39% 1.27% 5.97
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +14.96% 1.93% 5.80
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +14.23% 1.89% 5.52
6. Tikehau European High Yield - I-Acc-EUR FR0011408426 +13.71% 1.90% 5.23
7. Tikehau European High Yield - S-Acc-EUR FR0011408442 +13.72% 1.90% 5.24
8. Tikehau European High Yield - F-Acc-EUR FR0013292331 +13.32% 1.89% 5.04
9. Tikehau European High Yield - R-Acc-EUR FR0010460493 +13.16% 1.90% 4.94
10. Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR LU1585264689 +17.65% 2.87% 4.83
...
92. Lemanik SICAV - European Flexible Bond - Capitalisation Retail EUR LU0162047491 +9.08% 2.16% 2.47