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Schroder GAIA Cat Bond I Accumulation CHF Hedged/  LU0951571495  /

Fonds
NAV20/09/2024 Chg.+7.4399 Type of yield Investment Focus Investment company
1,643.5000CHF +0.45% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder GAIA Cat Bond I Accumulation CHF Hedged
  Name   ISIN Performance Volatility 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