Schroder GAIA Cat Bond Y Accumulation
LU2480901383
Schroder GAIA Cat Bond Y Accumulation/ LU2480901383 /
NAV17.05.2024 |
Zm.-1,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 182,6000USD |
-0,10% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Plenum Insurance Capital Fund Class S USD |
|
LI0542471151 |
+15,65% |
1,05% |
11,35 |
2. |
Plenum Insurance Capital Fund Class I USD |
|
LI0542471003 |
+15,18% |
1,05% |
10,85 |
3. |
AXA IM WAVe Cat Bonds Fd.I Cap USD |
|
IE00BZCPNB98 |
+13,90% |
0,96% |
10,53 |
4. |
AXA IM WAVe Cat Bonds Fund F Accumulation USD |
|
IE00BJXFRC58 |
+13,79% |
0,96% |
10,42 |
5. |
AXA IM WAVe Cat Bonds Fd.A C.USD |
|
IE00BZCPN752 |
+13,68% |
0,96% |
10,33 |
6. |
Plenum CAT Bond Dynamic Fund Class S USD |
|
LI1115714191 |
+13,83% |
1,02% |
9,85 |
7. |
Plenum Insurance Capital Fund Class P EUR |
|
LI0542471110 |
+13,40% |
1,05% |
9,21 |
8. |
Plenum Insurance Capital Fund Class I2 EUR |
|
LI0542471060 |
+13,29% |
1,05% |
9,06 |
9. |
Plenum Insurance Capital Fund Class I EUR |
|
LI0542471011 |
+13,23% |
1,05% |
9,02 |
10. |
AXA IM WAVe Cat Bonds Fd.I Cap EUR H |
|
IE00BZCPNC06 |
+12,09% |
0,94% |
8,88 |
... |
36. |
Schroder GAIA Cat Bond Y Accumulation |
|
LU2480901383 |
+13,48% |
1,43% |
6,79 |