Plenum CAT Bond Defensive Fund Class P2 USD/ LI0376845173 /
| Стоимость чистых активов17.01.2025 | Изменение-0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.2700USD | -0.17% | reinvestment | Bonds | CAIAC Fund M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Plenum CAT Bond Defensive Fund Class P2 USD | LI0376845173 | +12.11% | 1.03% | 9.18 | |
| 2. | GAM Star Cat Bond Institutional Acc - GBP | IE00B691BK23 | +14.35% | 1.31% | 9.12 | |
| 3. | GAM Star Cat Bond Institutional Acc - USD | IE00B6WYL972 | +14.41% | 1.32% | 9.12 | |
| 4. | Plenum CAT Bond Defensive Fund Class I USD | LI0227305914 | +11.84% | 1.04% | 8.88 | |
| 5. | GAM Star Cat Bond Ordinary Acc - GBP | IE00B5BJCL51 | +13.85% | 1.30% | 8.78 | |
| 6. | GAM Star Cat Bond Ordinary Acc - USD | IE00B4VZPG27 | +13.91% | 1.31% | 8.75 | |
| 7. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +15.55% | 1.51% | 8.56 | |
| 8. | Plenum CAT Bond Defensive Fund Class R USD | LI0115208568 | +11.11% | 1.04% | 8.13 | |
| 9. | GAM Star Cat Bond R Acc - EUR | IE00BF5GGB04 | +12.76% | 1.29% | 7.98 | |
| 10. | GAM Star Cat Bond Institutional Acc - EUR | IE00B6TLWG59 | +12.76% | 1.29% | 7.97 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|