GAM Star Cat Bond Ord USD/ IE00B426XK45 /
| NAV5/13/2024 | Chg.+0.0143 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8172USD | +0.12% | paying dividend | Bonds | GAM Fund Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD | IE000X1C93V7 | +13.91% | 0.97% | 10.52 | |
| 2. | AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD | IE00BF0MWX70 | +13.68% | 0.96% | 10.33 | |
| 3. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.EUR H | IE00BF0MWV56 | +12.09% | 0.97% | 8.62 | |
| 4. | AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H | IE00BF0MWY87 | +11.72% | 0.97% | 8.23 | |
| 5. | GAM Star Cat Bond Inst.USD | IE00B3ZBQ888 | +14.43% | 1.44% | 7.65 | |
| 6. | GAM Star Cat Bond Ord USD | IE00B426XK45 | +14.02% | 1.44% | 7.35 | |
| 7. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +13.85% | 1.42% | 7.30 | |
| 8. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +13.08% | 1.43% | 6.70 | |
| 9. | Schroder GAIA Cat Bd.IF Dis USD | LU2049321230 | +13.19% | 1.43% | 6.61 | |
| 10. | GAM Star Cat Bond In.GBP H | IE00B6WG9T96 | +14.43% | 1.66% | 6.61 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
