Plenum Insurance Capital Fund Class I USD/ LI0542471003 /
| NAV17/01/2025 | Chg.-0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.4900USD | -0.43% | reinvestment | Bonds | CAIAC Fund M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 19. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +14.38% | 1.57% | 7.50 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|