F.K2 Cat B.UCITS Fd.EO H1/ LU2303826890 /
NAV14/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3200EUR | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +14.65% | 1.15% | 9.62 | |
2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +14.20% | 1.15% | 9.19 | |
3. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +12.74% | 1.12% | 8.09 | |
4. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +12.48% | 1.14% | 7.75 | |
5. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +12.44% | 1.14% | 7.73 | |
6. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +12.33% | 1.14% | 7.62 | |
7. | GAM FCM Cat Bond USD Inst Initial Series USD | VGG3727T1545 | +15.03% | 1.50% | 7.60 | |
8. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +12.11% | 1.16% | 7.27 | |
9. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +12.00% | 1.16% | 7.17 | |
10. | AXA IM WAVe Cat Bonds Fd.A C.USD | IE00BZCPN752 | +11.88% | 1.16% | 7.09 | |
... | ||||||
72. | F.K2 Cat B.UCITS Fd.EO H1 | LU2303826890 | +9.16% | 1.48% | 3.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|