Plenum CAT Bond Dynamic Fund Class I EUR/ LI1115702881 /
| NAV25.10.2024 | Diff.+0.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.3700EUR | +0.67% | thesaurierend | Anleihen weltweit | CAIAC Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.53 | 0.19 | 0.06 | 0.00 | -0.11 | 0.14 | -0.21 | -0.13 | -6.24 | -0.68 | 2.59 | 0.40 | -3.64% |
| 2023 | 0.58 | 1.14 | 1.55 | 1.35 | 0.81 | 1.42 | 0.95 | 0.95 | 1.34 | 1.04 | 0.61 | 0.42 | +12.86% |
| 2024 | 0.97 | 1.28 | 1.18 | 0.40 | -0.35 | 0.92 | 1.17 | 2.06 | 2.06 | 0.54 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.59% | 1.92% | 1.50% | -% | -% |
| Sharpe Ratio | 6.52 | 5.48 | 5.88 | - | - |
| Bester Monat | +2.06% | +2.06% | +2.06% | +2.59% | - |
| Schlechtester Monat | -0.35% | -0.35% | -0.35% | -6.24% | - |
| Maximaler Verlust | -0.54% | -0.54% | -0.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Plenum CAT Bond Dynamic Fund Cla... | thesaurierend | 121.0800 | +11.25% | - | |
| Plenum CAT Bond Dynamic Fund I2 | thesaurierend | 125.3200 | +11.91% | - | |
| Plenum CAT Bond Dynamic Fund I | thesaurierend | 114.6600 | +9.05% | - | |
| Plenum CAT Bond Dynamic Fund Cla... | thesaurierend | 133.1600 | +14.24% | +29.68% | |
| Plenum CAT Bond Dynamic Fund Cla... | thesaurierend | 125.5300 | +12.48% | +22.66% | |
| Plenum CAT Bond Dynamic Fund Cla... | thesaurierend | 120.3700 | +11.84% | - |
Performance
| lfd. Jahr | +10.69% | ||
|---|---|---|---|
| 6 Monate | +6.56% | ||
| 1 Jahr | +11.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.37% | ||
| Jahr | |||
| 2023 | +12.86% | ||
| 2022 | -3.64% | ||
