Plenum CAT Bond Dynamic Fund Class R EUR/ LI1115702824 /
| NAV31/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.5300EUR | -0.04% | reinvestment | Bonds | CAIAC Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 49. | Plenum CAT Bond Dynamic Fund Class R EUR | LI1115702824 | +9.62% | 1.11% | 5.29 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
