| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Plenum Insurance Capital Fund Class... LI0542471151 |
reinvestment USD |
CAIAC Fund M. | 128.4200 2024-05-24 |
+2.22% | +15.35% | +16.98% | - | 10.47 1.11% |
||
| Plenum Insurance Capital Fund Class... LI0542471003 |
reinvestment USD |
CAIAC Fund M. | 126.4200 2024-05-24 |
+2.12% | +14.90% | +15.59% | - | 10.01 1.12% |
||
| Plenum European Insurance Bond Fund... LI1103215128 |
reinvestment EUR |
CAIAC Fund M. | 99.7700 2024-05-29 |
+3.11% | +14.51% | -1.64% | - | 4.83 2.23% |
||
| Plenum European Insurance Bond Fund... LI1103026582 |
reinvestment EUR |
CAIAC Fund M. | 97.5700 2024-05-29 |
+3.03% | +14.17% | -2.51% | - | 4.70 2.22% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115714191 |
reinvestment USD |
CAIAC Fund M. | 123.4800 2024-05-24 |
+1.51% | +13.28% | +23.48% | - | 8.64 1.11% |
||
| Plenum Insurance Capital Fund Class... LI0542471110 |
reinvestment EUR |
CAIAC Fund M. | 115.1100 2024-05-24 |
+1.80% | +13.11% | +10.15% | - | 8.46 1.11% |
||
| Plenum Insurance Capital Fund Class... LI0542471060 |
reinvestment EUR |
CAIAC Fund M. | 109.7900 2024-05-24 |
+1.77% | +13.03% | +9.79% | - | 8.37 1.11% |
||
| Plenum Insurance Capital Fund Class... LI0542471011 |
reinvestment EUR |
CAIAC Fund M. | 114.4300 2024-05-24 |
+1.74% | +12.96% | +9.59% | - | 8.32 1.11% |
||
| Plenum European Insurance Bond Fund... LI1103215169 |
reinvestment CHF |
CAIAC Fund M. | 96.5000 2024-05-29 |
+2.53% | +11.92% | -4.80% | - | 3.67 2.22% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115714381 |
reinvestment EUR |
CAIAC Fund M. | 117.2000 2024-05-24 |
+1.17% | +11.39% | +17.20% | - | 7.00 1.09% |
||
| Plenum CAT Bond Dynamic Fund I2 LI1233308629 |
reinvestment EUR |
CAIAC Fund M. | 117.2900 2024-05-24 |
+1.05% | +10.95% | - | - | 6.51 1.11% |
||
| Plenum Insurance Capital Fund Class... LI0542471177 |
reinvestment CHF |
CAIAC Fund M. | 116.3200 2024-05-24 |
+1.24% | +10.91% | +7.30% | - | 6.38 1.12% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115702881 |
reinvestment EUR |
CAIAC Fund M. | 112.6100 2024-05-24 |
+1.03% | +10.73% | - | - | 6.28 1.11% |
||
| Plenum Insurance Capital Fund Class... LI0542471029 |
reinvestment CHF |
CAIAC Fund M. | 110.6700 2024-05-24 |
+1.22% | +10.59% | +6.08% | - | 6.11 1.12% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115702824 |
reinvestment EUR |
CAIAC Fund M. | 113.5800 2024-05-24 |
+0.87% | +10.09% | - | - | 5.83 1.09% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0376845173 |
reinvestment USD |
CAIAC Fund M. | 124.4200 2024-05-24 |
+1.40% | +9.49% | +15.52% | +26.23% | 3.95 1.45% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305914 |
reinvestment USD |
CAIAC Fund M. | 137.3400 2024-05-24 |
+1.34% | +9.21% | +14.65% | +24.65% | 3.75 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208568 |
reinvestment USD |
CAIAC Fund M. | 139.8300 2024-05-24 |
+1.19% | +8.50% | +12.45% | +20.66% | 3.26 1.46% |
||
| Plenum CAT Bond Dynamic Fund I LI1115712963 |
reinvestment CHF |
CAIAC Fund M. | 108.4800 2024-05-24 |
+0.42% | +8.27% | - | - | 4.06 1.11% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349617 |
reinvestment EUR |
CAIAC Fund M. | 111.8300 2024-05-24 |
+1.04% | +7.62% | +9.73% | +15.73% | 2.66 1.45% |
