Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged/  LU2495522240  /

Fonds
NAV2024-09-13 Chg.+6.3199 Type of yield Investment Focus Investment company
1,264.4600EUR +0.50% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
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
...
68. Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged LU2495522240 +12.04% 1.74% 4.97