Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR/ LU0438908328 /
| NAV05/06/2024 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4119EUR | +0.02% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Name | ISIN | Performance | Volatility | 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 | +11.32% | 1.71% | 4.45 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.67% | 1.70% | 4.08 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.48% | 3.24% | 3.93 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.52% | 1.70% | 3.40 | |
| 6. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.29% | 7.01% | 2.66 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.26% | 1.47% | 3.07 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +41.66% | 12.99% | - | |
| 9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.34% | 12.96% | - | |
| 10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.34% | 12.96% | - | |
| ... | ||||||
| 1959. | Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR | LU0438908328 | -11.38% | 9.49% | -1.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
