Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR/ LU0438908328 /
| NAV28/05/2024 | Var.+0.0984 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.8277EUR | +0.09% | reinvestment | Mixed Fund | Lemanik AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.93% | 1.02% | 7.01 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.77% | 1.73% | 4.61 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.11% | 1.72% | 4.24 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.69% | 3.24% | 3.98 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.91% | 1.72% | 3.55 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.61% | 1.46% | 3.29 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25.60% | 7.21% | 3.03 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.17% | 12.89% | 3.00 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.77% | 12.86% | 2.90 | |
| 10. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.77% | 12.86% | 2.89 | |
| ... | ||||||
| 1936. | Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR | LU0438908328 | -10.97% | 10.18% | -1.46 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
