Plenum CAT Bond Defensive Fund Class R USD
LI0115208568
Plenum CAT Bond Defensive Fund Class R USD/ LI0115208568 /
NAV31.05.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
139,8800USD |
+0,04% |
z reinwestycją |
Obligacje
|
CAIAC Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
96. |
Plenum CAT Bond Defensive Fund Class R USD |
|
LI0115208568 |
+8,23% |
1,46% |
3,08 |