F.K2 Cat B.UCITS Fd.EB/ LU2303826460 /
NAV2024-07-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2000USD | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +14.99% | 1.18% | 9.70 | |
2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +14.54% | 1.18% | 9.28 | |
3. | GAM FCM Cat Bond USD Inst Initial Series USD | VGG3727T1545 | +14.94% | 1.30% | 8.72 | |
4. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +12.84% | 1.12% | 8.21 | |
5. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +12.82% | 1.17% | 7.90 | |
6. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +12.77% | 1.17% | 7.85 | |
7. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +12.67% | 1.17% | 7.76 | |
8. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +11.54% | 1.07% | 7.41 | |
9. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +11.43% | 1.07% | 7.31 | |
10. | AXA IM WAVe Cat Bonds Fd.A C.USD | IE00BZCPN752 | +11.32% | 1.06% | 7.22 | |
... | ||||||
35. | F.K2 Cat B.UCITS Fd.EB | LU2303826460 | +11.42% | 1.47% | 5.33 |
Performance | Volatility | Sharpe ratio |
---|---|---|