Solidum Cat Bond Fund EUR I2/ LI1261085891 /
| NAV5/17/2024 | Chg.+100.6484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111,998.4922EUR | +0.09% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.71 | 1.39 | 0.72 | 1.27 | 1.13 | 1.03 | 0.73 | 0.85 | - |
| 2024 | 1.21 | 1.21 | 0.87 | 0.18 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 0.90% | 0.87% | -% | -% |
| Sharpe ratio | 7.18 | 6.82 | 9.10 | - | - |
| Best month | +1.21% | +1.21% | +1.39% | - | - |
| Worst month | +0.09% | +0.09% | +0.09% | - | - |
| Maximum loss | -0.07% | -0.07% | -0.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Solidum Cat Bond Fund EUR I2 | reinvestment | 111,998.4922 | +11.63% | - | |
| Solidum Cat Bond Fund EUR R | reinvestment | 1,483.6300 | +11.18% | +11.16% | |
| Solidum Cat Bond Fund USD R | reinvestment | 1,749.9399 | +13.37% | +17.91% | |
| Solidum Cat Bd.Fd.R CHF | reinvestment | 1,354.9600 | +8.93% | +8.23% |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +11.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.00% | ||
| Year | |||
