Compare
Lemanik Sicav Selected Bond Inst. A Cap EUR LU1112682403
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 136.670
- Daily change (%)
- 0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | 4.39% | 19.67% | 8.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.89% | 4.04% | 5.85% |
| Negative volatility | 1.30% | 2.73% | 4.57% |
| Sharpe | 1.18 | 0.71 | 0.03 |
| Sortino | 1.70 | 1.05 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Lemanik Sicav Selected Bond Inst. A Cap EUR | 4.98% | -14.22% | 8.34% | 7.55% | 4.32% | 1.21% | |
| Bond Sector - Finance (World) | -0.69% | -11.43% | 7.63% | 5.09% | 3.58% | 1.04% | |