Plenum European Insurance Bond Fund Class S CHF/ LI1103215169 /
| NAV1/23/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6000CHF | -0.07% | reinvestment | Bonds Europe | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.03 | 0.04 | 1.03 | 0.81 | 0.53 | -0.21 | -0.73 | -0.97 | 0.78 | - |
| 2022 | -2.08 | -4.34 | -0.19 | -2.73 | -1.02 | -5.15 | 2.84 | -1.30 | -8.14 | 0.97 | 4.03 | 0.69 | -15.81% |
| 2023 | 2.79 | -1.08 | -2.56 | 1.18 | -0.39 | 0.32 | 1.07 | -0.22 | -0.41 | -0.25 | 3.26 | 2.92 | +6.66% |
| 2024 | 1.62 | 0.53 | 2.04 | -1.07 | 1.53 | -0.06 | 1.88 | 0.40 | 1.47 | -0.03 | 0.83 | 0.73 | - |
| 2025 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 1.99% | 1.99% | 4.03% | -% |
| Sharpe ratio | -1.07 | 2.46 | 3.50 | -0.62 | - |
| Best month | +0.73% | +1.88% | +2.04% | +4.03% | - |
| Worst month | +0.01% | -0.03% | -1.07% | -8.14% | - |
| Maximum loss | -1.08% | -1.43% | -1.43% | -19.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Plenum European Insurance Bond F... | reinvestment | 104.4800 | +12.25% | +4.75% | |
| Plenum European Insurance Bond F... | reinvestment | 101.6000 | +9.64% | +0.49% | |
| Plenum European Insurance Bond F... | paying dividend | 105.3200 | +5.32% | - | |
| Plenum European Insurance Bond F... | reinvestment | 107.0500 | +12.59% | +5.71% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +9.64% | ||
| 3 Years | +0.49% | ||
| 5 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | -15.81% | ||