Securis Catastrophe Bond Fund A USD/ IE00BYYCCY78 /
NAV13.09.2024 | Diff.+1.3091 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
141.5798USD | +0.93% | thesaurierend | Anleihen weltweit | Securis Inv.Partners ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.19 | 0.49 | 0.14 | 0.47 | 0.51 | 0.30 | 0.28 | -0.20 | -0.39 | -0.56 | - |
2019 | 1.42 | 0.21 | 0.07 | -0.33 | -0.63 | 0.66 | 0.48 | 0.67 | 1.11 | 0.42 | -0.07 | 0.62 | +4.70% |
2020 | 0.86 | 1.02 | -1.16 | 0.49 | 0.40 | 0.80 | 1.05 | 0.78 | 1.08 | 0.23 | 0.26 | -0.30 | +5.63% |
2021 | 0.01 | -0.46 | 0.48 | 0.36 | 0.52 | 0.12 | 0.39 | 0.47 | 0.31 | -0.04 | 0.17 | 0.12 | +2.48% |
2022 | 0.15 | 0.23 | 0.14 | -0.02 | -0.08 | -0.42 | 0.02 | 0.82 | -5.53 | 1.15 | 0.79 | 0.65 | -2.25% |
2023 | 1.79 | 0.89 | 1.55 | 1.31 | 1.19 | 1.68 | 1.48 | 1.31 | 1.50 | 0.98 | 0.52 | 0.92 | +16.21% |
2024 | 1.36 | 1.07 | 1.05 | 0.59 | -0.99 | 1.04 | 1.60 | 1.55 | 0.93 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.03% | 2.34% | 1.82% | 4.27% | 3.51% |
Sharpe Ratio | 4.65 | 3.09 | 4.88 | 0.90 | 0.81 |
Bester Monat | +1.60% | +1.60% | +1.60% | +1.79% | +1.79% |
Schlechtester Monat | -0.99% | -0.99% | -0.99% | -5.53% | -5.53% |
Maximaler Verlust | -0.99% | -0.99% | -0.99% | -6.59% | -6.59% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Securis Catastrophe Bond Fund F ... | ausschüttend | 104.3419 | - | - | |
Securis Catastrophe Bond Fund C ... | ausschüttend | 105.1330 | - | - | |
Securis Catastrophe Bond Fund C ... | ausschüttend | 103.0897 | - | - | |
Securis Catastrophe Bond Fund C ... | ausschüttend | 95.1064 | - | - | |
Securis Catastrophe Bond Fund C ... | ausschüttend | 102.3732 | - | - | |
Securis Catastrophe Bond Fund A ... | thesaurierend | 141.5798 | +12.28% | +23.60% |
Performance
lfd. Jahr | +8.51% | ||
---|---|---|---|
6 Monate | +5.20% | ||
1 Jahr | +12.28% | ||
3 Jahre | +23.60% | ||
5 Jahre | +36.00% | ||
10 Jahre | - | ||
seit Beginn | +41.47% | ||
Jahr | |||
2023 | +16.21% | ||
2022 | -2.25% | ||
2021 | +2.48% | ||
2020 | +5.63% | ||
2019 | +4.70% |