LGT Crown Listed Private Equity O EUR/ IE00B8CL4484 /
| NAV12/16/2024 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 672.4100EUR | -0.14% | reinvestment | Mixed Fund | LGT Capital P. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.57% | 0.36% | 10.61 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.15% | 0.22% | 6.30 | |
| 3. | S5 (T) | AT0000A08RS4 | +17.19% | 2.49% | 5.80 | |
| 4. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.95% | 0.22% | 5.36 | |
| 5. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.60% | 0.16% | 5.16 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +6.29% | 0.87% | 4.09 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.58% | 0.78% | 3.63 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.32% | 0.79% | 3.28 | |
| 9. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +8.26% | 1.77% | 3.12 | |
| 10. | Lemanik SICAV - Spring - Capitalisation Institutional EUR B | LU2023701522 | +5.26% | 0.85% | 2.96 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|