Schroder GAIA Cat Bond F Accumulation CHF Hedged
LU0951571149
Schroder GAIA Cat Bond F Accumulation CHF Hedged/ LU0951571149 /
NAV 24.05.2024
Diff.+1,9800
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.239,4100 CHF
+0,16%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Solidum Cat Bond Fund USD R
LI0049587293
+13,37%
0,82%
11,75
2.
Plenum Insurance Capital Fund Class S USD
LI0542471151
+15,35%
1,11%
10,47
3.
Plenum Insurance Capital Fund Class I USD
LI0542471003
+14,90%
1,12%
10,01
4.
AXA IM WAVe Cat Bonds Fd.I Cap USD
IE00BZCPNB98
+13,37%
1,02%
9,39
5.
AXA IM WAVe Cat Bonds Fund F Accumulation USD
IE00BJXFRC58
+13,26%
1,02%
9,29
6.
AXA IM WAVe Cat Bonds Fd.A C.USD
IE00BZCPN752
+13,14%
1,02%
9,20
7.
Solidum Cat Bond Fund EUR I2
LI1261085891
+11,63%
0,87%
9,10
8.
Solidum Cat Bond Fund EUR R
LI0049587301
+11,18%
0,83%
8,98
9.
Plenum CAT Bond Dynamic Fund Class S USD
LI1115714191
+13,28%
1,11%
8,64
10.
Plenum Insurance Capital Fund Class P EUR
LI0542471110
+13,11%
1,11%
8,46
...
92.
Schroder GAIA Cat Bond F Accumulation CHF Hedged
LU0951571149
+8,46%
1,39%
3,39