Plenum CAT Bond Dynamic Fund I/ LI1115712963 /
| NAV2024-11-01 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2600CHF | +0.52% | reinvestment | Bonds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.26 | 0.80 | 0.80 | 1.14 | 0.84 | 0.46 | 0.20 | - |
| 2024 | 0.77 | 1.09 | 0.95 | 0.18 | -0.58 | 0.72 | 0.98 | 1.80 | 1.86 | 0.30 | 0.52 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 2.02% | 1.56% | -% | -% |
| Sharpe ratio | 4.72 | 4.60 | 4.16 | - | - |
| Best month | +1.86% | +1.86% | +1.86% | - | - |
| Worst month | -0.58% | -0.58% | -0.58% | - | - |
| Maximum loss | -0.66% | -0.66% | -0.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Plenum CAT Bond Dynamic Fund Cla... | reinvestment | 121.7400 | +11.66% | - | |
| Plenum CAT Bond Dynamic Fund I2 | reinvestment | 126.0200 | +12.35% | - | |
| Plenum CAT Bond Dynamic Fund I | reinvestment | 115.2600 | +9.48% | - | |
| Plenum CAT Bond Dynamic Fund Cla... | reinvestment | 133.9600 | +14.70% | +30.34% | |
| Plenum CAT Bond Dynamic Fund Cla... | reinvestment | 126.2500 | +12.94% | +23.28% | |
| Plenum CAT Bond Dynamic Fund Cla... | reinvestment | 121.0400 | +12.29% | - |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +9.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.26% | ||
| Year | |||
