Plenum UCITS cat bond study compares funds’ efficiency
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Plenum UCITS cat bond study compares funds’ efficiency

Martha Muir
22 August 2022
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Plenum has produced an analysis of UCITS cat bond funds that aims to make funds comparable for the first time and to provide investors with “a compass for their risk budgets and target return”.

The study covers the 15 UCITS cat bond funds active as of June 2022, showing significant differences between them in terms of risk diversification, exposures and tail-risks.

“As

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NewsILS managersCatastrophe bondsPlenum Investments
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Martha Muir
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