Plenum CAT Bond Dynamic Fund Class I EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LI1115702881 | WKN: A3CQM4
KAG: CAIAC Fund M.
NAV: 143,99 EUR am 15.10.2026
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Kennzahlen Plenum CAT Bond Dynamic Fund Class I EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,17% | +5,74% | +8,50% | +33,77% | - | - | +43,99% |
| Volatilität | +0,92% | +1,15% | +0,85% | +1,28% | - | - | +3,80% |
| Sharpe Ratio | +13,73 | +8,06 | +6,95 | +5,92 | - | - | +1,39 |
| Bester Monat | - | +1,55% | +1,55% | +2,06% | +2,59% | - | +2,59% |
| Schl. Monat | - | +0,34% | +0,33% | -0,35% | -6,24% | - | -6,24% |
| Max. Verlust | +0,00% | -0,08% | -0,08% | -0,54% | - | - | -9,10% |
Monatsperformance Plenum CAT Bond Dynamic Fund Class I EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,54% | -0,09% | +0,97% | +0,58% | +0,53% |
| Februar | +0,34% | +0,31% | +1,28% | +1,14% | +0,19% |
| März | +0,33% | +0,65% | +1,18% | +1,55% | +0,06% |
| April | +0,34% | +0,06% | +0,40% | +1,35% | 0,00% |
| Mai | +0,34% | +0,36% | -0,35% | +0,81% | -0,11% |
| Juni | +0,52% | +0,54% | +0,92% | +1,42% | +0,14% |
| Juli | +1,16% | +0,97% | +1,17% | +0,95% | -0,21% |
| August | +1,55% | +1,68% | +2,06% | +0,95% | -0,13% |
| September | +1,49% | +1,85% | +2,06% | +1,34% | -6,24% |
| Oktober | +0,49% | +1,06% | +0,54% | +1,04% | -0,68% |
| November | - | +0,41% | +1,52% | +0,61% | +2,59% |
| Dezember | - | +0,46% | +1,12% | +0,42% | +0,40% |
| Gesamt | +7,32% | +8,56% | +13,63% | +12,85% | -3,63% |
