Schroder GAIA Cat Bond Y Accumulation/ LU2480901383 /
| NAV13/09/2024 | Diferencia+6.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,245.4500USD | +0.52% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +16.44% | 1.17% | 11.15 | |
| 2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +15.98% | 1.17% | 10.73 | |
| 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 | +14.23% | 1.16% | 9.36 | |
| 5. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +14.16% | 1.16% | 9.29 | |
| 6. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +14.08% | 1.16% | 9.18 | |
| 7. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +14.59% | 1.23% | 9.09 | |
| 8. | Solidum Cat Bond Fund USD R | LI0049587293 | +13.11% | 1.27% | 7.65 | |
| 9. | Plenum CAT Bond Dynamic Fund Class S EUR | LI1115714381 | +12.77% | 1.23% | 7.64 | |
| 10. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +12.27% | 1.17% | 7.57 | |
| ... | ||||||
| 53. | Schroder GAIA Cat Bond Y Accumulation | LU2480901383 | +13.26% | 1.76% | 5.62 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
