Schroder GAIA Cat Bond IF Accumulation USD/  LU0951570687  /

Fonds
NAV10/05/2024 Diferencia+6.1901 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,782.9000USD +0.35% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bond IF Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +15.76% 1.07% 11.29
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +15.31% 1.07% 10.80
3. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +14.00% 0.96% 10.72
4. AXA IM WAVe Cat Bonds Fund F Accumulation USD IE00BJXFRC58 +13.89% 0.96% 10.62
5. AXA IM WAVe Cat Bonds Fd.A C.USD IE00BZCPN752 +13.78% 0.95% 10.52
6. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +14.16% 1.01% 10.32
7. Plenum Insurance Capital Fund Class P EUR LI0542471110 +13.50% 1.07% 9.16
8. AXA IM WAVe Cat Bonds Fd.I Cap EUR H IE00BZCPNC06 +12.20% 0.93% 9.08
9. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +13.41% 1.07% 9.02
10. Plenum Insurance Capital Fund Class I EUR LI0542471011 +13.37% 1.07% 8.99
...
33. Schroder GAIA Cat Bond IF Accumulation USD LU0951570687 +13.59% 1.40% 7.07