NAV27/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.3600EUR 0.00% reinvestment Bonds Franklin Templeton 
     
Chart for F.K2 Cat B.UCITS Fd.EO H1
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +14.52% 1.15% 9.50
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +14.06% 1.15% 9.07
3. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +12.72% 1.13% 8.05
4. Plenum Insurance Capital Fund Class P EUR LI0542471110 +12.34% 1.14% 7.64
5. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +12.31% 1.14% 7.61
6. Plenum Insurance Capital Fund Class I EUR LI0542471011 +12.21% 1.14% 7.52
7. GAM FCM Cat Bond USD Inst Initial Series USD VGG3727T1545 +14.78% 1.50% 7.43
8. Solidum Cat Bond Fund USD R LI0049587293 +12.29% 1.18% 7.32
9. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +11.84% 1.14% 7.21
10. AXA IM WAVe Cat Bonds Fund F Accumulation USD IE00BJXFRC58 +11.72% 1.14% 7.12
...
86. F.K2 Cat B.UCITS Fd.EO H1 LU2303826890 +8.92% 1.48% 3.51