NAV31/05/2024 Diferencia-5.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,019.4300SEK -0.50% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bd.A Acc SEK H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +14.94% 1.14% 9.87
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +14.48% 1.14% 9.44
3. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +13.02% 1.05% 8.86
4. AXA IM WAVe Cat Bonds Fund F Accumulation USD IE00BJXFRC58 +12.91% 1.05% 8.76
5. AXA IM WAVe Cat Bonds Fd.A C.USD IE00BZCPN752 +12.79% 1.05% 8.67
6. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +12.78% 1.13% 8.00
7. Plenum Insurance Capital Fund Class P EUR LI0542471110 +12.72% 1.13% 7.96
8. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +12.64% 1.13% 7.88
9. Plenum Insurance Capital Fund Class I EUR LI0542471011 +12.57% 1.13% 7.81
10. Schroder GAIA Cat Bond I Accumulation USD LU0951570760 +13.84% 1.59% 6.31
...
65. Schroder GAIA Cat Bd.A Acc SEK H LU2276590846 +10.11% 1.55% 4.08