JSS Cat Bond Fund P USD Acc/ LU0742414096 /
NAV2024-04-19 | Chg.-4.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,515.3000USD | -0.32% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Solidum Cat Bd.Fd.R USD | LI0049587293 | +13.81% | 0.40% | 25.85 | |
2. | Solidum Cat Bd.Fd.R EUR | LI0049587301 | +11.69% | 0.46% | 17.53 | |
3. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +15.04% | 0.83% | 13.52 | |
4. | AXA IM WAVe Cat Bonds Fd.F C.USD | IE00BJXFRC58 | +14.93% | 0.83% | 13.40 | |
5. | AXA IM WAVe Cat Bonds Fd.A C.USD | IE00BZCPN752 | +14.81% | 0.83% | 13.29 | |
6. | Plenum CAT Bond Dynamic Fund S | LI1115714191 | +14.89% | 0.90% | 12.25 | |
7. | AXA IM WAVe Cat Bonds Fd.I Cap EUR H | IE00BZCPNC06 | +13.20% | 0.80% | 11.73 | |
8. | AXA IM WAVe Cat Bonds Fd.A C.EUR H | IE00BZCPN869 | +12.99% | 0.80% | 11.47 | |
9. | Twelve C.UCITS ICAV-Tw.Cat BF.SI2 USD | IE00BJSB6P45 | +16.62% | 1.14% | 11.30 | |
10. | Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD | IE00BJVR1109 | +16.44% | 1.14% | 11.12 | |
... | ||||||
104. | JSS Cat Bond Fund P USD Acc | LU0742414096 | +12.93% | 2.75% | 3.31 |
Performance | Volatility | Sharpe ratio |
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