F.K2 Cat B.UCITS Fd.EO H1/ LU2303826890 /
NAV09/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.4100EUR | +0.09% | reinvestment | Bonds | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +14.69% | 1.15% | 9.62 | |
2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +14.23% | 1.15% | 9.20 | |
3. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +12.45% | 1.12% | 7.90 | |
4. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +12.51% | 1.14% | 7.78 | |
5. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +12.47% | 1.14% | 7.75 | |
6. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +12.38% | 1.14% | 7.65 | |
7. | GAM FCM Cat Bond USD Inst Initial Series USD | VGG3727T1545 | +14.72% | 1.42% | 7.83 | |
8. | Solidum Cat Bond Fund USD R | LI0049587293 | +11.83% | 1.18% | 6.96 | |
9. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +11.40% | 1.13% | 6.84 | |
10. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +11.28% | 1.13% | 6.74 | |
... | ||||||
83. | F.K2 Cat B.UCITS Fd.EO H1 | LU2303826890 | +8.98% | 1.48% | 3.58 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|