Schroder GAIA Cat Bd.A Acc SEK H/ LU2276590846 /
NAV14/06/2024 | Chg.+2.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,023.0700SEK | +0.25% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +14.65% | 1.15% | 9.62 | |
2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +14.20% | 1.15% | 9.19 | |
3. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +12.74% | 1.12% | 8.09 | |
4. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +12.48% | 1.14% | 7.75 | |
5. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +12.44% | 1.14% | 7.73 | |
6. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +12.33% | 1.14% | 7.62 | |
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 | +12.29% | 1.18% | 7.32 | |
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 | |
... | ||||||
73. | Schroder GAIA Cat Bd.A Acc SEK H | LU2276590846 | +9.68% | 1.55% | 3.89 |
Performance | Volatility | Sharpe ratio |
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