Schroder GAIA Cat Bond I Accumulation CHF Hedged
LU0951571495
Schroder GAIA Cat Bond I Accumulation CHF Hedged/ LU0951571495 /
NAV07.06.2024 |
Zm.+1,4199 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 567,4500CHF |
+0,09% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+15,03% |
1,50% |
7,60 |
8. |
AXA IM WAVe Cat Bonds Fd.I Cap USD |
|
IE00BZCPNB98 |
+12,11% |
1,16% |
7,27 |
9. |
AXA IM WAVe Cat Bonds Fund F Accumulation USD |
|
IE00BJXFRC58 |
+12,00% |
1,16% |
7,17 |
10. |
AXA IM WAVe Cat Bonds Fd.A C.USD |
|
IE00BZCPN752 |
+11,88% |
1,16% |
7,09 |
... |
77. |
Schroder GAIA Cat Bond I Accumulation CHF Hedged |
|
LU0951571495 |
+9,07% |
1,55% |
3,46 |