GAM Star Cat Bond Ord Acc - EUR/ IE00B3Q8M574 /
| NAV13/05/2024 | Var.+0.0103 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.4424EUR | +0.07% | reinvestment | Bonds | GAM Fund Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Solidum Cat Bond Fund USD R | LI0049587293 | +13.37% | 0.82% | 11.75 | |
| 2. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +15.65% | 1.05% | 11.35 | |
| 3. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +15.18% | 1.05% | 10.85 | |
| 4. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +13.83% | 1.02% | 9.85 | |
| 5. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +13.37% | 1.02% | 9.39 | |
| 6. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +13.26% | 1.02% | 9.29 | |
| 7. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +13.40% | 1.05% | 9.21 | |
| 8. | AXA IM WAVe Cat Bonds Fd.A C.USD | IE00BZCPN752 | +13.14% | 1.02% | 9.20 | |
| 9. | Solidum Cat Bond Fund EUR I2 | LI1261085891 | +11.63% | 0.87% | 9.10 | |
| 10. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +13.29% | 1.05% | 9.06 | |
| ... | ||||||
| 57. | GAM Star Cat Bond Ord Acc - EUR | IE00B3Q8M574 | +12.20% | 1.42% | 6.13 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
