Compare
Lemanik Sicav Selected Bond Inst. A Dis EUR LU0847898367
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 141.050
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | 4.89% | 22.20% | 11.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.09% | 4.32% | 6.03% |
| Negative volatility | 1.41% | 2.79% | 4.59% |
| Sharpe | 1.29 | 0.82 | 0.12 |
| Sortino | 1.91 | 1.27 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav Selected Bond Inst. A Dis EUR | 5.55% | -14.21% | 9.23% | 8.42% | 4.81% | 1.34% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |