Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
| NAV07.06.2024 | Diff.+2.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'705.7400USD | +0.15% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +14.80% | 1.14% | 9.74 | |
| 2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +14.34% | 1.15% | 9.32 | |
| 3. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +12.65% | 1.12% | 8.01 | |
| 4. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +12.60% | 1.14% | 7.85 | |
| 5. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +12.54% | 1.14% | 7.80 | |
| 6. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +12.45% | 1.14% | 7.71 | |
| 7. | GAM FCM Cat Bond USD Inst Initial Series USD | VGG3727T1545 | +15.09% | 1.50% | 7.56 | |
| 8. | Solidum Cat Bond Fund USD R | LI0049587293 | +12.51% | 1.19% | 7.35 | |
| 9. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +12.28% | 1.17% | 7.26 | |
| 10. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +12.17% | 1.17% | 7.16 | |
| ... | ||||||
| 58. | Schroder GAIA Cat Bond F Accumulation USD | LU0951570505 | +11.68% | 1.57% | 5.08 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
