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

Fonds
NAV05.06.2024 Diff.+0,0019 Ertragstyp Ausrichtung Fondsgesellschaft
105,4119EUR 0,00% thesaurierend Mischfonds Lemanik AM ▶
     
Chart for Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10,55% 0,94% 7,24
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,31% 1,71% 4,44
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +10,66% 1,70% 4,06
4. S5 (T) AT0000A08RS4 +16,48% 3,24% 3,93
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,50% 1,70% 3,39
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,26% 1,47% 3,07
7. Algebris Financial Income Fund I EUR IE00BCZNWT08 +22,29% 7,01% 2,66
8. WI SELEKT D B DE000A0RHEL6 +9,45% 2,14% 2,65
9. Mediolanum Best Brands Financial Income Strategy LA IE00BVL88501 +15,16% 4,32% 2,64
10. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6,10% 0,93% 2,51
...
1965. Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR LU0438908328 -11,38% 9,49% -1,60