Schroder GAIA Cat Bond IF Accumulation USD/ LU0951570687 /
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) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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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 |
Performance | Volatilidad | Índice de Sharpe |
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