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

Fonds
NAV13/06/2024 Var.+0.0035 Type of yield Focus sugli investimenti Società d'investimento
106.4435EUR 0.00% reinvestment Bonds Lemanik AM ▶
     
Chart for Lemanik SICAV - European Flexible Bond - Capitalisation Retail EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.72% 1.30% 7.67
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.75% 1.31% 6.88
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.88% 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 +5.34% 0.33% 4.82
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% 2.17% 1.77