Lemanik SICAV - European Flexible Bond - Capitalisation Retail EUR
LU0162047491
Lemanik SICAV - European Flexible Bond - Capitalisation Retail EUR/ LU0162047491 /
NAV13.06.2024 |
Zm.+0,0035 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,4435EUR |
0,00% |
z reinwestycją |
Obligacje
|
Lemanik AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |