Schroder GAIA Cat Bond F Accumulation CHF Hedged/ LU0951571149 /
NAV07/06/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,233.5300CHF | +0.06% | reinvestment | Bonds | Schroder IM (EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|