Schroder GAIA Cat Bd.IF Dis USD/ LU2049321230 /
| NAV31/05/2024 | Var.-6.5599 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,388.9000USD | -0.47% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD | IE000X1C93V7 | +12.28% | 1.17% | 7.25 | |
| 2. | AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD | IE00BF0MWX70 | +12.06% | 1.17% | 7.08 | |
| 3. | GAM Star Cat Bond Inst.USD | IE00B3ZBQ888 | +13.75% | 1.56% | 6.39 | |
| 4. | GAM Star Cat Bond Ord USD | IE00B426XK45 | +13.24% | 1.56% | 6.06 | |
| 5. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +13.07% | 1.55% | 6.01 | |
| 6. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.EUR H | IE00BF0MWV56 | +10.39% | 1.18% | 5.61 | |
| 7. | Schroder GAIA Cat Bd.IF Dis USD | LU2049321230 | +12.50% | 1.58% | 5.52 | |
| 8. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +12.28% | 1.56% | 5.45 | |
| 9. | AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H | IE00BF0MWY87 | +10.09% | 1.17% | 5.39 | |
| 10. | GAM Star Cat Bond Inst Inc - EUR | IE00B4P5W348 | +11.84% | 1.53% | 5.26 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
