Schroder GAIA Cat Bond I Accumulation CHF Hedged/  LU0951571495  /

Fonds
NAV20.09.2024 Diff.+7,4399 Ertragstyp Ausrichtung Fondsgesellschaft
1.643,5000CHF +0,45% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bond I Accumulation CHF Hedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +16,98% 1,22% 11,21
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +16,51% 1,22% 10,80
3. GAM FCM Cat Bond USD Institutional Initial Series Inc - USD VGG3727T1545 +15,14% 1,22% 9,64
4. Plenum Insurance Capital Fund Class P EUR LI0542471110 +14,76% 1,20% 9,46
5. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +14,68% 1,20% 9,40
6. Plenum Insurance Capital Fund Class I EUR LI0542471011 +14,59% 1,21% 9,29
7. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +15,00% 1,26% 9,21
8. Plenum CAT Bond Dynamic Fund Class S EUR LI1115714381 +13,17% 1,26% 7,79
9. Solidum Cat Bond Fund USD R LI0049587293 +13,11% 1,27% 7,65
10. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +12,27% 1,17% 7,57
...
98. Schroder GAIA Cat Bond I Accumulation CHF Hedged LU0951571495 +10,07% 1,73% 3,86