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Schroder GAIA Cat Bond Y Accumulation/  LU2480901383  /

Fonds
NAV2024. 09. 13. Vált.+6,4500 Hozam típusa Investment Focus Alapkezelő
1 245,4500USD +0,52% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder GAIA Cat Bond Y Accumulation
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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