Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
NAV07.06.2024 | Zm.+2,5100 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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1 705,7400USD | +0,15% | z reinwestycją | Obligacje | Schroder IM (EU) ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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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 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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