F.K2 Cat B.UCITS Fd.Y/ LU2303827351 /
NAV2024-09-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7000USD | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +15.68% | 1.17% | 10.53 | |
2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +15.23% | 1.17% | 10.10 | |
3. | GAM FCM Cat Bond USD Institutional Initial Series Inc - USD | VGG3727T1545 | +14.70% | 1.22% | 9.26 | |
4. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +13.48% | 1.15% | 8.73 | |
5. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +13.43% | 1.15% | 8.68 | |
6. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +13.63% | 1.18% | 8.67 | |
7. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +13.34% | 1.16% | 8.58 | |
8. | Solidum Cat Bond Fund USD R | LI0049587293 | +12.73% | 1.24% | 7.47 | |
9. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +12.19% | 1.20% | 7.29 | |
10. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +12.08% | 1.20% | 7.20 | |
... | ||||||
30. | F.K2 Cat B.UCITS Fd.Y | LU2303827351 | +12.49% | 1.50% | 6.03 |
Performance | Volatility | Sharpe ratio |
---|---|---|