Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR
WKN A1CXWL | ISIN LU0438908328 | Fonds
Fonds
ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1 | IE00BZ4CS792 | PGIM Multi Asset Credit Fund USD I Accumulation | +11,96 % | +1,74 % | 4,68 |
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2 | IE00BF51HM31 | PGIM Multi Asset Credit Fund USD A Accumulation | +11,30 % | +1,74 % | 4,31 |
|
3 | AT0000A08RS4 | S5 (T) | +16,35 % | +3,25 % | 3,86 |
|
4 | IE00BZ4CS578 | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | +10,08 % | +1,73 % | 3,62 |
|
5 | IE00BCZNWT08 | Algebris Financial Income I EUR Acc | +29,09 % | +7,35 % | 3,44 |
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1071 | LU0438908328 | Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR | -12,68 % | +10,39 % | -1,59 |
|
1082 | LI0560400637 | ValueDO Absolute Return Fund Class R | -3,67 % | +3,83 % | -1,95 |
|
1083 | LU0917670829 | JPM Global Macro D (acc) - EUR (hedged) | -4,56 % | +4,24 % | -1,98 |
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1084 | LI0010998917 | Zeus Strategie Fund | -9,75 % | +5,84 % | -2,32 |
|
1085 | LU1848753064 | JPM Global Macro A (acc) - CHF (hedged) | -6,31 % | +4,24 % | -2,39 |
|
1086 | LU2443528125 | JPM Global Macro I (acc) - JPY (hedged) | -7,47 % | +4,27 % | -2,65 |
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