Plenum CAT Bond Defensive Fund Class I USD/ LI0227305914 /
| NAV17.01.2025 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.0800USD | -0.17% | thesaurierend | Anleihen weltweit | CAIAC Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.47 | 0.26 | 0.37 | 0.33 | -0.07 | -0.20 | -0.06 | 0.42 | 1.02 | 0.80 | 0.13 | -0.06 | +3.45% |
| 2015 | 0.21 | 0.09 | 0.02 | -0.05 | 0.12 | 0.05 | 0.15 | 0.45 | 0.91 | 0.43 | 0.13 | 0.00 | +2.53% |
| 2016 | 0.13 | 0.14 | 0.35 | 0.33 | 0.47 | 0.31 | 0.41 | 0.48 | 1.15 | 0.22 | 0.26 | 0.10 | +4.43% |
| 2017 | 0.30 | 0.19 | 0.25 | 0.15 | 0.22 | 0.45 | 0.37 | 0.44 | -1.74 | 0.33 | 0.04 | -0.08 | +0.92% |
| 2018 | 0.30 | -0.01 | 0.09 | 0.08 | 0.37 | 0.28 | 0.37 | 0.71 | 0.75 | 0.32 | -2.72 | -0.87 | -0.37% |
| 2019 | 0.44 | 0.04 | -0.36 | -0.52 | -1.13 | 0.64 | 0.43 | -0.04 | 1.93 | 0.92 | 0.15 | 0.12 | +2.61% |
| 2020 | 0.70 | 0.39 | -0.21 | -0.74 | 0.24 | 0.60 | 1.00 | 0.93 | 1.06 | -0.13 | -0.29 | 0.02 | +3.61% |
| 2021 | 0.18 | -0.76 | 0.72 | 0.46 | 0.19 | 0.36 | 0.38 | 0.51 | -0.60 | -0.44 | 0.23 | 0.22 | +1.45% |
| 2022 | -0.03 | 0.02 | 0.17 | -0.08 | -0.03 | 0.06 | -0.29 | 0.78 | -3.88 | -0.09 | 1.55 | 0.09 | -1.82% |
| 2023 | 0.90 | 1.41 | 1.32 | 1.78 | 0.68 | 1.42 | 0.24 | 1.13 | 1.21 | 1.07 | 0.82 | -0.58 | +11.99% |
| 2024 | 0.82 | 1.14 | 1.14 | 0.37 | 0.10 | 0.79 | 1.23 | 1.95 | 1.42 | 0.78 | 1.04 | 1.01 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.50% | 0.94% | 1.04% | 3.32% | 2.74% |
| Sharpe Ratio | -1.90 | 11.80 | 8.88 | 1.40 | 0.95 |
| Bester Monat | +1.01% | +1.95% | +1.95% | +1.95% | +1.95% |
| Schlechtester Monat | -0.01% | -0.01% | -0.01% | -3.88% | -3.88% |
| Maximaler Verlust | -0.17% | -0.17% | -0.18% | -5.80% | -5.80% |
| Outperformance | +4.21% | - | +0.35% | +15.18% | +13.73% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Plenum CAT Bond Defensive Fund C... | thesaurierend | 123.3100 | +10.18% | +16.90% | |
| Plenum CAT Bond Defensive Fund C... | thesaurierend | 124.0800 | +9.03% | +14.33% | |
| Plenum CAT Bond Defensive Fund C... | thesaurierend | 113.7300 | +7.33% | +11.16% | |
| Plenum CAT Bond Defensive Fund C... | thesaurierend | 149.0800 | +11.84% | +23.66% | |
| Plenum CAT Bond Defensive Fund C... | ausschüttend | 85.8700 | +2.89% | -1.89% | |
| Plenum CAT Bond Defensive Fund C... | thesaurierend | 151.1400 | +11.11% | +21.27% | |
| Plenum CAT Bond Defensive Fund C... | thesaurierend | 111.7700 | +7.60% | +12.07% | |
| Plenum CAT Bond Defensive Fund C... | ausschüttend | 74.6300 | +4.17% | +3.35% | |
| Plenum CAT Bond Defensive Fund C... | thesaurierend | 112.3100 | +6.60% | +9.09% | |
| Plenum CAT Bond Defensive Fund C... | thesaurierend | 120.4200 | +10.48% | +17.85% | |
| Plenum CAT Bond Defensive Fund C... | thesaurierend | 135.2700 | +12.11% | +24.58% |
Performance
| lfd. Jahr | -0.01% | ||
|---|---|---|---|
| 6 Monate | +6.64% | ||
| 1 Jahr | +11.84% | ||
| 3 Jahre | +23.66% | ||
| 5 Jahre | +29.54% | ||
| seit Beginn | +49.08% | ||
| Jahr | |||
| 2023 | +11.99% | ||
| 2022 | -1.82% | ||
| 2021 | +1.45% | ||
| 2020 | +3.61% | ||
| 2019 | +2.61% | ||
| 2018 | -0.37% | ||
| 2017 | +0.92% | ||
| 2016 | +4.43% | ||