Plenum CAT Bond Defensive Fund Class I USD
LI0227305914
Plenum CAT Bond Defensive Fund Class I USD/ LI0227305914 /
NAV 31.05.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
137,4000 USD
+0,04%
thesaurierend
Anleihen
CAIAC Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Plenum Insurance Capital Fund Class S USD
LI0542471151
+14,94%
1,14%
9,87
2.
Plenum Insurance Capital Fund Class I USD
LI0542471003
+14,48%
1,14%
9,44
3.
Plenum CAT Bond Dynamic Fund Class S USD
LI1115714191
+12,78%
1,13%
8,00
4.
Plenum Insurance Capital Fund Class P EUR
LI0542471110
+12,72%
1,13%
7,96
5.
Plenum Insurance Capital Fund Class I2 EUR
LI0542471060
+12,64%
1,13%
7,88
6.
Plenum Insurance Capital Fund Class I EUR
LI0542471011
+12,57%
1,13%
7,81
7.
GAM FCM Cat Bond USD Inst Initial Series USD
VGG3727T1545
+15,09%
1,50%
7,56
8.
Solidum Cat Bond Fund USD R
LI0049587293
+12,51%
1,19%
7,35
9.
AXA IM WAVe Cat Bonds Fd.I Cap USD
IE00BZCPNB98
+12,28%
1,17%
7,26
10.
AXA IM WAVe Cat Bonds Fund F Accumulation USD
IE00BJXFRC58
+12,17%
1,17%
7,16
...
88.
Plenum CAT Bond Defensive Fund Class I USD
LI0227305914
+8,93%
1,46%
3,55