Schroder GAIA Cat Bd.A Acc SEK H
LU2276590846
Schroder GAIA Cat Bd.A Acc SEK H/ LU2276590846 /
NAV 07.06.2024
Diff.+1,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.020,4900 SEK
+0,10%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Plenum Insurance Capital Fund Class S USD
LI0542471151
+14,80%
1,14%
9,74
2.
Plenum Insurance Capital Fund Class I USD
LI0542471003
+14,34%
1,15%
9,32
3.
Plenum CAT Bond Dynamic Fund Class S USD
LI1115714191
+12,65%
1,12%
8,01
4.
Plenum Insurance Capital Fund Class P EUR
LI0542471110
+12,60%
1,14%
7,85
5.
Plenum Insurance Capital Fund Class I2 EUR
LI0542471060
+12,54%
1,14%
7,80
6.
Plenum Insurance Capital Fund Class I EUR
LI0542471011
+12,45%
1,14%
7,71
7.
GAM FCM Cat Bond USD Inst Initial Series USD
VGG3727T1545
+15,03%
1,50%
7,60
8.
Solidum Cat Bond Fund USD R
LI0049587293
+12,51%
1,19%
7,35
9.
AXA IM WAVe Cat Bonds Fd.I Cap USD
IE00BZCPNB98
+12,11%
1,16%
7,27
10.
AXA IM WAVe Cat Bonds Fund F Accumulation USD
IE00BJXFRC58
+12,00%
1,16%
7,17
...
78.
Schroder GAIA Cat Bd.A Acc SEK H
LU2276590846
+9,77%
1,55%
3,92