Schroder GAIA Cat Bond Y2 Accumulation/ LU0951570927 /
| NAV6/14/2024 | Chg.+4.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,516.5100EUR | +0.27% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +14.84% | 1.50% | 7.46 | |
| 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 | |
| ... | ||||||
| 67. | Schroder GAIA Cat Bond Y2 Accumulation | LU0951570927 | +10.20% | 1.55% | 4.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
