DetailsChartProfileRisk matrixNewsDocuments

Plenum CAT Bond Dynamic Fund Class S EUR/  LI1115714381  /

Fonds
NAV2024-11-01 Chg.+0.7200 Type of yield Investment Focus Investment company
126.2500EUR +0.57% reinvestment Bonds CAIAC Fund M. ▶
     
Chart for Plenum CAT Bond Dynamic Fund Class S EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +16.85% 1.37% 10.13
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +16.38% 1.38% 9.75
3. Plenum Insurance Capital Fund Class P EUR LI0542471110 +14.72% 1.36% 8.64
4. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +14.65% 1.36% 8.61
5. Plenum Insurance Capital Fund Class I EUR LI0542471011 +14.49% 1.36% 8.45
6. GAM FCM Cat Bond USD Institutional Initial Series Inc - USD VGG3727T1545 +13.53% 1.32% 7.96
7. GAM Star Cat Bond Institutional Acc - USD IE00B6WYL972 +13.19% 1.30% 7.89
8. GAM Star Cat Bond Institutional Acc - GBP IE00B691BK23 +12.86% 1.27% 7.79
9. F.K2 Cat B.UCITS Fd.Y LU2303827351 +14.89% 1.53% 7.71
10. F.K2 Cat B.UCITS Fd.EB LU2303826460 +14.36% 1.49% 7.58
...
23. Plenum CAT Bond Dynamic Fund Class S EUR LI1115714381 +12.94% 1.52% 6.56