Schroder GAIA Cat Bond PI Accumulation CHF Hedged/  LU2480901540  /

Fonds
NAV31.05.2024 Diff.-5,4199 Ertragstyp Ausrichtung Fondsgesellschaft
1.092,1500CHF -0,49% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bond PI Accumulation CHF Hedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +14,94% 1,14% 9,87
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +14,48% 1,14% 9,44
3. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +12,28% 1,17% 7,26
4. AXA IM WAVe Cat Bonds Fund F Accumulation USD IE00BJXFRC58 +12,17% 1,17% 7,16
5. AXA IM WAVe Cat Bonds Fd.A C.USD IE00BZCPN752 +12,06% 1,17% 7,08
6. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +12,78% 1,13% 8,00
7. Plenum Insurance Capital Fund Class P EUR LI0542471110 +12,72% 1,13% 7,96
8. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +12,64% 1,13% 7,88
9. Plenum Insurance Capital Fund Class I EUR LI0542471011 +12,57% 1,13% 7,81
10. GAM FCM Cat Bond USD Inst Initial Series USD VGG3727T1545 +14,92% 1,50% 7,50
...
90. Schroder GAIA Cat Bond PI Accumulation CHF Hedged LU2480901540 +7,90% 1,44% 2,86