GAM Star Cat Bond Ord Acc - EUR
IE00B3Q8M574
GAM Star Cat Bond Ord Acc - EUR/ IE00B3Q8M574 /
NAV13.05.2024 |
Zm.+0,0103 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,4424EUR |
+0,07% |
z reinwestycją |
Obligacje
|
GAM Fund Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |