Schroder GAIA Cat Bond PI Accumulation CHF Hedged
LU2480901540
Schroder GAIA Cat Bond PI Accumulation CHF Hedged/ LU2480901540 /
NAV 31.05.2024
Diff.-5,4199
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.092,1500 CHF
-0,49%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
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