Plenum CAT Bond Dynamic Fund I2
LI1233308629
Plenum CAT Bond Dynamic Fund I2/ LI1233308629 /
NAV 2025. 01. 17.
Vált.+0,0400
Hozam típusa
Investment Focus
Alapkezelő
129,0500 EUR
+0,03%
Újrabefektetés
Kötvények
CAIAC Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
24.
Plenum CAT Bond Dynamic Fund I2
LI1233308629
+13,22%
1,51%
7,00