F.K2 Cat B.UCITS Fd.I/ LU2303826973 /
NAV01/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.0800USD | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | +11.64% | 1.07% | 7.56 | |
9. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +11.53% | 1.07% | 7.46 | |
10. | AXA IM WAVe Cat Bonds Fd.A C.USD | IE00BZCPN752 | +11.42% | 1.07% | 7.37 | |
... | ||||||
37. | F.K2 Cat B.UCITS Fd.I | LU2303826973 | +11.13% | 1.42% | 5.27 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|