Plenum CAT Bond Dynamic Fund Class S USD/ LI1115714191 /
| NAV2024-05-24 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4800USD | -0.18% | 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 | -0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.14% | 1.11% | -% | -% |
| Sharpe ratio | 6.80 | 5.92 | 8.64 | - | - |
| Best month | +1.40% | +1.40% | +1.70% | +3.04% | - |
| Worst month | -0.15% | -0.15% | -0.15% | -6.04% | - |
| Maximum loss | -0.18% | -0.18% | -0.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Plenum CAT Bond Dynamic Fund Cla... | reinvestment | 113.5800 | +10.09% | - | |
| Plenum CAT Bond Dynamic Fund I2 | reinvestment | 117.2900 | +10.95% | - | |
| Plenum CAT Bond Dynamic Fund Cla... | reinvestment | 123.4800 | +13.28% | +23.48% | |
| Plenum CAT Bond Dynamic Fund Cla... | reinvestment | 117.2000 | +11.39% | +17.20% | |
| Plenum CAT Bond Dynamic Fund Cla... | reinvestment | 112.6100 | +10.73% | - | |
| Plenum CAT Bond Dynamic Fund I | reinvestment | 108.4800 | +8.27% | - |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +13.28% | ||
| 3 Years | +23.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.48% | ||
| Year | |||
| 2023 | +15.89% | ||
| 2022 | -1.20% | ||
