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

Fonds
NAV2024. 06. 13. Vált.+0,2144 Hozam típusa Investment Focus Alapkezelő
106,4435EUR +0,20% Újrabefektetés Kötvények Lemanik AM ▶
     
Chart for Lemanik SICAV - European Flexible Bond - Capitalisation Retail EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13,69% 1,30% 7,67
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12,72% 1,31% 6,87
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10,86% 1,28% 5,60
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13,07% 1,90% 4,93
5. Ostrum Euro ABS IG SI FR0010186726 +5,32% 0,33% 4,81
6. Tikehau European High Yield - E-Acc-EUR FR0010471144 +12,40% 1,87% 4,66
7. Tikehau European High Yield - S-Acc-EUR FR0011408442 +11,90% 1,87% 4,38
8. Tikehau European High Yield - I-Acc-EUR FR0011408426 +11,89% 1,87% 4,38
9. Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 +10,04% 1,41% 4,45
10. Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 +9,97% 1,42% 4,39
...
131. Lemanik SICAV - European Flexible Bond - Capitalisation Retail EUR LU0162047491 +7,58% 2,18% 1,76