NAV10/05/2024 Var.+5.8099 Type of yield Focus sugli investimenti Società d'investimento
1,708.9800USD +0.34% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bond F Accumulation USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +15.76% 1.07% 11.29
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +15.31% 1.07% 10.80
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 +14.16% 1.01% 10.32
7. Plenum Insurance Capital Fund Class P EUR LI0542471110 +13.50% 1.07% 9.16
8. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +13.41% 1.07% 9.02
9. Plenum Insurance Capital Fund Class I EUR LI0542471011 +13.37% 1.07% 8.99
10. AXA IM WAVe Cat Bonds Fd.I Cap EUR H IE00BZCPNC06 +12.09% 0.94% 8.88
...
41. Schroder GAIA Cat Bond F Accumulation USD LU0951570505 +13.14% 1.39% 6.78