| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Plenum CAT Bond Dynamic Fund Class ... LI1115714191 |
reinvestment USD |
CAIAC Fund M. | 123.4700 2024-05-31 |
+1.50% | +12.78% | +23.49% | - | 8.00 1.13% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115714381 |
reinvestment EUR |
CAIAC Fund M. | 117.1600 2024-05-31 |
+1.13% | +10.89% | +17.16% | - | 6.41 1.12% |
||
| Plenum Insurance Capital Fund Class... LI0542471151 |
reinvestment USD |
CAIAC Fund M. | 128.4300 2024-05-31 |
+2.23% | +14.94% | +16.73% | - | 9.87 1.14% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0376845173 |
reinvestment USD |
CAIAC Fund M. | 124.4800 2024-05-31 |
+1.45% | +9.20% | +15.48% | +26.39% | 3.75 1.46% |
||
| Plenum Insurance Capital Fund Class... LI0542471003 |
reinvestment USD |
CAIAC Fund M. | 126.4200 2024-05-31 |
+2.12% | +14.48% | +15.35% | - | 9.44 1.14% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305914 |
reinvestment USD |
CAIAC Fund M. | 137.4000 2024-05-31 |
+1.39% | +8.93% | +14.62% | +24.81% | 3.55 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208568 |
reinvestment USD |
CAIAC Fund M. | 139.8800 2024-05-31 |
+1.23% | +8.23% | +12.42% | +20.82% | 3.08 1.46% |
||
| Plenum Insurance Capital Fund Class... LI0542471110 |
reinvestment EUR |
CAIAC Fund M. | 115.0900 2024-05-31 |
+1.79% | +12.72% | +9.91% | - | 7.96 1.13% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349617 |
reinvestment EUR |
CAIAC Fund M. | 111.8600 2024-05-31 |
+1.07% | +7.36% | +9.69% | +15.93% | 2.48 1.46% |
||
| Plenum Insurance Capital Fund Class... LI0542471060 |
reinvestment EUR |
CAIAC Fund M. | 109.7700 2024-05-31 |
+1.75% | +12.64% | +9.58% | - | 7.88 1.13% |
||
| Plenum Insurance Capital Fund Class... LI0542471011 |
reinvestment EUR |
CAIAC Fund M. | 114.4000 2024-05-31 |
+1.72% | +12.57% | +9.34% | - | 7.81 1.13% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305906 |
reinvestment EUR |
CAIAC Fund M. | 114.7700 2024-05-31 |
+1.01% | +7.14% | +8.84% | +14.40% | 2.33 1.45% |
||
| Plenum Insurance Capital Fund Class... LI0542471177 |
reinvestment CHF |
CAIAC Fund M. | 116.2700 2024-05-31 |
+1.20% | +10.50% | +7.04% | - | 5.93 1.14% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208543 |
reinvestment EUR |
CAIAC Fund M. | 116.3600 2024-05-31 |
+0.83% | +6.42% | +6.82% | +10.88% | 1.83 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349492 |
reinvestment CHF |
CAIAC Fund M. | 105.6600 2024-05-31 |
+0.44% | +5.04% | +6.05% | +11.23% | 0.87 1.46% |
||
| Plenum Insurance Capital Fund Class... LI0542471029 |
reinvestment CHF |
CAIAC Fund M. | 110.6400 2024-05-31 |
+1.19% | +10.21% | +5.85% | - | 5.71 1.14% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305864 |
reinvestment CHF |
CAIAC Fund M. | 107.6700 2024-05-31 |
+0.36% | +4.75% | +5.17% | +9.83% | 0.67 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208535 |
reinvestment CHF |
CAIAC Fund M. | 106.8300 2024-05-31 |
+0.23% | +4.13% | +3.22% | +6.37% | 0.25 1.47% |
||
| Plenum European Insurance Bond Fund... LI1103215128 |
reinvestment EUR |
CAIAC Fund M. | 100.1400 2024-06-06 |
+2.99% | +14.52% | -1.63% | - | 4.84 2.23% |
||
| Plenum European Insurance Bond Fund... LI1103026582 |
reinvestment EUR |
CAIAC Fund M. | 97.9200 2024-06-06 |
+2.91% | +14.18% | -2.51% | - | 4.69 2.22% |
