Schroder GAIA Cat Bond F Accumulation CHF Hedged/ LU0951571149 /
NAV24/05/2024 | Chg.+1.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,239.4100CHF | +0.16% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
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