Schroder GAIA Cat Bond IF Accumulation USD
LU0951570687
Schroder GAIA Cat Bond IF Accumulation USD/ LU0951570687 /
NAV 14.06.2024
Diff.+5,2600
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.785,3300 USD
+0,30%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Plenum Insurance Capital Fund Class S USD
LI0542471151
+14,65%
1,15%
9,62
2.
Plenum Insurance Capital Fund Class I USD
LI0542471003
+14,20%
1,15%
9,19
3.
Plenum CAT Bond Dynamic Fund Class S USD
LI1115714191
+12,74%
1,12%
8,09
4.
Plenum Insurance Capital Fund Class P EUR
LI0542471110
+12,48%
1,14%
7,75
5.
Plenum Insurance Capital Fund Class I2 EUR
LI0542471060
+12,44%
1,14%
7,73
6.
Plenum Insurance Capital Fund Class I EUR
LI0542471011
+12,33%
1,14%
7,62
7.
GAM FCM Cat Bond USD Inst Initial Series USD
VGG3727T1545
+14,84%
1,50%
7,46
8.
Solidum Cat Bond Fund USD R
LI0049587293
+12,29%
1,18%
7,32
9.
AXA IM WAVe Cat Bonds Fd.I Cap USD
IE00BZCPNB98
+12,11%
1,16%
7,27
10.
AXA IM WAVe Cat Bonds Fund F Accumulation USD
IE00BJXFRC58
+12,00%
1,16%
7,17
...
39.
Schroder GAIA Cat Bond IF Accumulation USD
LU0951570687
+12,00%
1,58%
5,30