Schroder GAIA Cat Bond IF Accumulation USD
LU0951570687
Schroder GAIA Cat Bond IF Accumulation USD/ LU0951570687 /
NAV14.06.2024 |
Zm.+5,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 785,3300USD |
+0,30% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+15,03% |
1,50% |
7,60 |
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 |