Plenum CAT Bond Defensive Fund Class R USD/ LI0115208568 /
| NAV1/3/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.2700USD | +0.05% | reinvestment | Bonds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.71 | 0.19 | 3.11 | - |
| 2011 | -2.73 | -0.18 | -3.67 | 0.37 | -0.19 | 0.40 | 0.03 | -0.11 | 0.16 | 0.12 | -0.28 | -0.03 | -6.02% |
| 2012 | -0.04 | -0.05 | 0.85 | 0.03 | 0.61 | 1.26 | 0.78 | 0.71 | 1.06 | 1.09 | -0.90 | 0.95 | +6.51% |
| 2013 | 0.31 | 0.68 | 0.65 | 0.86 | 0.30 | 0.08 | 0.15 | 0.40 | 1.08 | 0.39 | 0.25 | 0.25 | +5.53% |
| 2014 | 0.31 | 0.21 | 0.33 | 0.32 | -0.12 | -0.26 | -0.10 | 0.36 | 0.97 | 0.74 | 0.07 | -0.12 | +2.74% |
| 2015 | 0.16 | 0.04 | -0.04 | -0.10 | 0.07 | -0.02 | 0.11 | 0.39 | 0.85 | 0.38 | 0.06 | -0.05 | +1.86% |
| 2016 | 0.10 | 0.08 | 0.29 | 0.28 | 0.42 | 0.26 | 0.34 | 0.43 | 1.09 | 0.17 | 0.21 | 0.03 | +3.76% |
| 2017 | 0.24 | 0.14 | 0.19 | 0.09 | 0.18 | 0.38 | 0.33 | 0.39 | -1.80 | 0.28 | 0.00 | -0.16 | +0.25% |
| 2018 | 0.27 | -0.06 | 0.02 | 0.03 | 0.32 | 0.23 | 0.32 | 0.65 | 0.70 | 0.27 | -2.78 | -0.93 | -1.01% |
| 2019 | 0.39 | -0.01 | -0.41 | -0.58 | -1.19 | 0.59 | 0.39 | -0.11 | 1.88 | 0.87 | 0.08 | 0.07 | +1.95% |
| 2020 | 0.64 | 0.34 | -0.26 | -0.79 | 0.18 | 0.54 | 0.94 | 0.88 | 1.01 | -0.19 | -0.34 | -0.04 | +2.94% |
| 2021 | 0.12 | -0.81 | 0.67 | 0.40 | 0.14 | 0.31 | 0.32 | 0.46 | -0.65 | -0.50 | 0.18 | 0.17 | +0.79% |
| 2022 | -0.09 | -0.03 | 0.13 | -0.15 | -0.08 | 0.01 | -0.35 | 0.73 | -3.95 | -0.14 | 1.50 | 0.03 | -2.45% |
| 2023 | 0.85 | 1.35 | 1.25 | 1.72 | 0.64 | 1.36 | 0.19 | 1.08 | 1.15 | 1.02 | 0.76 | -0.64 | +11.26% |
| 2024 | 0.78 | 1.09 | 1.08 | 0.32 | 0.04 | 0.74 | 1.17 | 1.89 | 1.37 | 0.73 | 0.98 | 0.95 | - |
| 2025 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.67% | 1.12% | 3.32% | 2.74% |
| Sharpe ratio | - | 17.67 | 8.41 | 1.20 | 0.72 |
| Best month | +0.95% | +1.89% | +1.89% | +1.89% | +1.89% |
| Worst month | +0.05% | +0.05% | +0.04% | -3.95% | -3.95% |
| Maximum loss | 0.00% | 0.00% | -0.19% | -5.85% | -5.85% |
| Outperformance | +3.95% | - | -0.32% | +13.21% | +10.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Plenum CAT Bond Defensive Fund C... | reinvestment | 123.4800 | +11.19% | +17.06% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 124.2700 | +10.04% | +14.47% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 114.0300 | +8.36% | +11.46% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 149.1700 | +12.85% | +23.76% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 91.4000 | +5.93% | +4.41% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 151.2700 | +12.12% | +21.39% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 112.0600 | +8.65% | +12.37% | |
| Plenum CAT Bond Defensive Fund C... | paying dividend | 76.7100 | +7.87% | +6.15% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 112.6400 | +7.64% | +9.38% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 120.5700 | +11.49% | +18.01% | |
| Plenum CAT Bond Defensive Fund C... | reinvestment | 135.3400 | +13.12% | +24.70% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +12.12% | ||
| 3 Years | +21.39% | ||
| 5 Years | +25.73% | ||
| Since start | +51.27% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -2.45% | ||
| 2021 | +0.79% | ||
| 2020 | +2.94% | ||
| 2019 | +1.95% | ||
| 2018 | -1.01% | ||
| 2017 | +0.25% | ||
| 2016 | +3.76% | ||