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Plenum European Insurance Bond Fund Class S EUR/  LI1103215128  /

Fonds
NAV1/22/2025 Chg.+0.1800 Type of yield Investment Focus Investment company
107.0900EUR +0.17% reinvestment Bonds CAIAC Fund M. ▶
     
Chart for Plenum European Insurance Bond Fund Class S EUR
  Name   ISIN Performance Volatility 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