Plenum CAT Bond Dynamic Fund Class S USD/ LI1115714191 /
| NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4700USD | -0.01% | reinvestment | Bonds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.10 | 0.72 | 0.76 | 0.22 | 0.85 | 0.40 | 0.22 | - |
| 2022 | 0.47 | 0.27 | 0.23 | 0.16 | 0.09 | 0.22 | 0.13 | 0.16 | -6.04 | -0.43 | 3.04 | 0.72 | -1.20% |
| 2023 | 0.85 | 1.32 | 1.85 | 1.58 | 1.00 | 1.70 | 1.15 | 1.11 | 1.54 | 1.25 | 0.81 | 0.68 | +15.89% |
| 2024 | 1.12 | 1.40 | 1.38 | 0.55 | -0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.20% | 1.17% | 1.13% | 4.69% | -% |
| Sharpe ratio | 6.18 | 5.71 | 8.00 | 0.75 | - |
| Best month | +1.40% | +1.40% | +1.70% | +3.04% | - |
| Worst month | -0.16% | -0.16% | -0.16% | -6.04% | - |
| Maximum loss | -0.19% | -0.19% | -0.19% | -8.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Plenum CAT Bond Dynamic Fund Cla... | reinvestment | 113.5300 | +9.62% | - | |
| Plenum CAT Bond Dynamic Fund I2 | reinvestment | 117.2500 | +10.43% | - | |
| Plenum CAT Bond Dynamic Fund Cla... | reinvestment | 123.4700 | +12.78% | +23.49% | |
| Plenum CAT Bond Dynamic Fund Cla... | reinvestment | 117.1600 | +10.89% | +17.16% | |
| Plenum CAT Bond Dynamic Fund Cla... | reinvestment | 112.5700 | +10.24% | - | |
| Plenum CAT Bond Dynamic Fund I | reinvestment | 108.4000 | +7.77% | - |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +12.78% | ||
| 3 Years | +23.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.47% | ||
| Year | |||
| 2023 | +15.89% | ||
| 2022 | -1.20% | ||
