| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CoCo Alpha Bond Fund Class R EUR LI0248699295 |
reinvestment EUR |
CAIAC Fund M. | 85.5900 29.05.2024 |
-0.24% | +4.76% | -11.53% | -11.88% | 0.40 2.47% |
||
| CoCo Alpha Bond Fund Class R USD LI0248699311 |
reinvestment USD |
CAIAC Fund M. | 98.2300 29.05.2024 |
+0.13% | +6.08% | -6.79% | -5.12% | 0.93 2.49% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305864 |
reinvestment CHF |
CAIAC Fund M. | 107.6700 24.05.2024 |
+0.36% | +5.00% | +5.23% | +9.65% | 0.84 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305906 |
reinvestment EUR |
CAIAC Fund M. | 114.7400 24.05.2024 |
+0.99% | +7.39% | +8.87% | +14.20% | 2.51 1.45% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305914 |
reinvestment USD |
CAIAC Fund M. | 137.3400 24.05.2024 |
+1.34% | +9.21% | +14.65% | +24.65% | 3.75 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0325757974 |
paying dividend EUR |
CAIAC Fund M. | 73.3900 24.05.2024 |
+0.94% | +4.04% | -12.38% | -8.57% | 0.11 2.52% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349492 |
reinvestment CHF |
CAIAC Fund M. | 105.6800 24.05.2024 |
+0.46% | +5.33% | +6.14% | +11.10% | 1.07 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0290349617 |
reinvestment EUR |
CAIAC Fund M. | 111.8300 24.05.2024 |
+1.04% | +7.62% | +9.73% | +15.73% | 2.66 1.45% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0376845173 |
reinvestment USD |
CAIAC Fund M. | 124.4200 24.05.2024 |
+1.40% | +9.49% | +15.52% | +26.23% | 3.95 1.45% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208535 |
reinvestment CHF |
CAIAC Fund M. | 106.8500 24.05.2024 |
+0.24% | +4.40% | +3.29% | +6.21% | 0.42 1.47% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208543 |
reinvestment EUR |
CAIAC Fund M. | 116.3400 24.05.2024 |
+0.81% | +6.66% | +6.85% | +10.68% | 1.99 1.45% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0115208568 |
reinvestment USD |
CAIAC Fund M. | 139.8300 24.05.2024 |
+1.19% | +8.50% | +12.45% | +20.66% | 3.26 1.46% |
||
| Plenum CAT Bond Defensive Fund Clas... LI0227305922 |
reinvestment EUR |
CAIAC Fund M. | 85.3200 24.05.2024 |
+0.79% | +2.31% | -2.92% | -7.74% | -0.39 3.82% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115702881 |
reinvestment EUR |
CAIAC Fund M. | 112.6100 24.05.2024 |
+1.03% | +10.73% | - | - | 6.28 1.11% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115702824 |
reinvestment EUR |
CAIAC Fund M. | 113.5800 24.05.2024 |
+0.87% | +10.09% | - | - | 5.83 1.09% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115714381 |
reinvestment EUR |
CAIAC Fund M. | 117.2000 24.05.2024 |
+1.17% | +11.39% | +17.20% | - | 7.00 1.09% |
||
| Plenum CAT Bond Dynamic Fund Class ... LI1115714191 |
reinvestment USD |
CAIAC Fund M. | 123.4800 24.05.2024 |
+1.51% | +13.28% | +23.48% | - | 8.64 1.11% |
||
| Plenum CAT Bond Dynamic Fund I LI1115712963 |
reinvestment CHF |
CAIAC Fund M. | 108.4800 24.05.2024 |
+0.42% | +8.27% | - | - | 4.06 1.11% |
||
| Plenum CAT Bond Dynamic Fund I2 LI1233308629 |
reinvestment EUR |
CAIAC Fund M. | 117.2900 24.05.2024 |
+1.05% | +10.95% | - | - | 6.51 1.11% |
||
| Plenum European Insurance Bond Fund... LI1103026582 |
reinvestment EUR |
CAIAC Fund M. | 97.5700 29.05.2024 |
+3.03% | +14.17% | -2.51% | - | 4.70 2.22% |
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