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Plenum European Insurance Bond Fund Class S EUR/  LI1103215128  /

Fonds
NAV22.01.2025 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
107,0900EUR +0,17% thesaurierend Anleihen CAIAC Fund M. ▶
     
Chart for Plenum European Insurance Bond Fund Class S EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +8,82% 0,51% 12,17
2. CM-AM SHORT TERM BONDS IC FR0013373206 +4,13% 0,12% 12,12
3. CM-AM Institutional Short Term IC FR0014007LZ3 +4,11% 0,12% 11,85
4. CM-AM Institutional Short Term RC FR0007033477 +4,11% 0,12% 11,76
5. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +8,20% 0,50% 11,09
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +10,90% 0,89% 9,25
7. Tikehau Credit Court Terme - A-Acc-EUR FR0011482728 +4,48% 0,20% 8,89
8. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +10,21% 0,89% 8,49
9. ALLIANZ MONETAIRE - C - EUR FR0000011884 +3,66% 0,14% 7,26
10. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +8,65% 0,87% 6,86
...
34. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +12,75% 1,99% 5,05