Schroder GAIA Cat Bond F Accumulation CHF Hedged/  LU0951571149  /

Fonds
NAV07/06/2024 Chg.+0.7600 Type of yield Investment Focus Investment company
1,233.5300CHF +0.06% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bond F Accumulation CHF Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +14.80% 1.14% 9.74
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +14.34% 1.15% 9.32
3. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +12.65% 1.12% 8.01
4. Plenum Insurance Capital Fund Class P EUR LI0542471110 +12.60% 1.14% 7.85
5. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +12.54% 1.14% 7.80
6. Plenum Insurance Capital Fund Class I EUR LI0542471011 +12.45% 1.14% 7.71
7. GAM FCM Cat Bond USD Inst Initial Series USD VGG3727T1545 +15.03% 1.50% 7.60
8. Solidum Cat Bond Fund USD R LI0049587293 +12.51% 1.19% 7.35
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
...
105. Schroder GAIA Cat Bond F Accumulation CHF Hedged LU0951571149 +7.37% 1.53% 2.38