F.K2 Cat B.UCITS Fd.I/ LU2303826973 /
NAV25/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.5500USD | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +16.98% | 1.22% | 11.21 | |
2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +16.51% | 1.22% | 10.80 | |
3. | GAM FCM Cat Bond USD Institutional Initial Series Inc - USD | VGG3727T1545 | +15.35% | 1.21% | 9.92 | |
4. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +14.76% | 1.20% | 9.46 | |
5. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +14.68% | 1.20% | 9.40 | |
6. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +14.59% | 1.21% | 9.29 | |
7. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +15.00% | 1.26% | 9.21 | |
8. | Plenum CAT Bond Dynamic Fund Class S EUR | LI1115714381 | +13.17% | 1.26% | 7.79 | |
9. | Solidum Cat Bond Fund USD R | LI0049587293 | +13.11% | 1.27% | 7.65 | |
10. | GAM Star Cat Bond Institutional Acc - USD | IE00B6WYL972 | +14.39% | 1.44% | 7.64 | |
... | ||||||
40. | F.K2 Cat B.UCITS Fd.I | LU2303826973 | +12.96% | 1.56% | 6.15 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|