Lakefield UCITS-SICAV - Dynamic Global Core C (CHF)/ LU0618388994 /
| NAV04/10/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4200CHF | +0.57% | reinvestment | Mixed Fund | 1741 Fund Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.76% | 0.48% | 9.48 | |
| 2. | S5 (T) | AT0000A08RS4 | +23.52% | 3.14% | 6.51 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.15% | 1.95% | 5.60 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.58% | 0.26% | 5.18 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.17% | 0.89% | 4.40 | |
| 6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.61% | 1.68% | 4.40 | |
| 7. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.40% | 0.26% | 4.48 | |
| 8. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.22% | 1.32% | 4.55 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.91% | 0.90% | 4.09 | |
| 10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.32% | 2.10% | 4.37 | |
| ... | ||||||
| 1752. | Lakefield UCITS-SICAV - Dynamic Global Core C (CHF) | LU0618388994 | +10.08% | 5.67% | 1.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
