Schroder GAIA Cat Bond PI Accumulation CHF Hedged/ LU2480901540 /
NAV2024-05-31 | Chg.-5.4199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,092.1500CHF | -0.49% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +14.94% | 1.14% | 9.87 | |
2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +14.48% | 1.14% | 9.44 | |
3. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +13.02% | 1.05% | 8.86 | |
4. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +12.91% | 1.05% | 8.76 | |
5. | AXA IM WAVe Cat Bonds Fd.A C.USD | IE00BZCPN752 | +12.79% | 1.05% | 8.67 | |
6. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +12.78% | 1.13% | 8.00 | |
7. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +12.72% | 1.13% | 7.96 | |
8. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +12.64% | 1.13% | 7.88 | |
9. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +12.57% | 1.13% | 7.81 | |
10. | GAM FCM Cat Bond USD Inst Initial Series USD | VGG3727T1545 | +14.92% | 1.50% | 7.50 | |
... | ||||||
90. | Schroder GAIA Cat Bond PI Accumulation CHF Hedged | LU2480901540 | +7.90% | 1.44% | 2.86 |
Performance | Volatility | Sharpe ratio |
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