Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR
LU0438908328
Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR/ LU0438908328 /
NAV28.05.2024 |
Zm.+0,0984 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
104,8277EUR |
+0,09% |
z reinwestycją |
Fundusz mieszany
|
Lemanik AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |