Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR/ LU0438908328 /
NAV05/06/2024 | Diferencia+0.0260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.4119EUR | +0.02% | reinvestment | Mixed Fund | Lemanik AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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. | 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 |
Performance | Volatilidad | Índice de Sharpe |
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