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Schroder GAIA Cat Bond F Accumulation USD/  LU0951570505  /

Fonds
NAV2024. 06. 07. Vált.+2,5100 Hozam típusa Investment Focus Alapkezelő
1 705,7400USD +0,15% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder GAIA Cat Bond F Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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