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Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR/  LU0438908328  /

Fonds
NAV2024-05-16 Chg.+0.5551 Type of yield Investment Focus Investment company
105.8576EUR +0.53% reinvestment Mixed Fund Lemanik AM ▶
     
Chart for Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.15% 1.11% 6.64
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.93% 1.74% 4.66
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.27% 1.74% 4.29
4. S5 (T) AT0000A08RS4 +16.16% 3.25% 3.80
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +10.05% 1.73% 3.60
6. Algebris Financial Income I EUR Acc IE00BCZNWT08 +28.70% 7.36% 3.38
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.58% 1.49% 3.20
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +44.47% 13.03% 3.14
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +43.05% 13.00% 3.04
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +43.05% 13.00% 3.04
...
1983. Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR LU0438908328 -12.96% 10.39% -1.62