Schroder GAIA Cat Bond Y Accumulation
LU2480901383
Schroder GAIA Cat Bond Y Accumulation/ LU2480901383 /
NAV 17.05.2024
Diff.-1,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.182,6000 USD
-0,10%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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