Plenum CAT Bond Dynamic Fund Class R EUR/ LI1115702824 /
| NAV25.10.2024 | Diff.+0.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.0800EUR | +0.65% | thesaurierend | Anleihen weltweit | CAIAC Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.29 | 0.76 | 1.37 | 0.90 | 0.86 | 1.28 | 0.97 | 0.62 | 0.40 | - |
| 2024 | 0.94 | 1.23 | 1.12 | 0.33 | -0.39 | 0.85 | 1.14 | 2.01 | 2.03 | 0.46 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.62% | 1.95% | 1.52% | -% | -% |
| Sharpe Ratio | 5.97 | 5.03 | 5.43 | - | - |
| Bester Monat | +2.03% | +2.03% | +2.03% | - | - |
| Schlechtester Monat | -0.39% | -0.39% | -0.39% | - | - |
| Maximaler Verlust | -0.60% | -0.60% | -0.60% | - | - |
| 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 | +10.12% | ||
|---|---|---|---|
| 6 Monate | +6.24% | ||
| 1 Jahr | +11.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.08% | ||
| Jahr | |||
