Securis Catastrophe Bond Fund A USD/ IE00BYYCCY78 /
| NAV2024-09-13 | Chg.+1.3091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5798USD | +0.93% | reinvestment | Bonds | Securis Inv.Partners ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +16.98% | 1.22% | 11.21 | |
| 2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +16.51% | 1.22% | 10.80 | |
| 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 | +14.76% | 1.20% | 9.46 | |
| 5. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +14.68% | 1.20% | 9.40 | |
| 6. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +14.59% | 1.21% | 9.29 | |
| 7. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +15.00% | 1.26% | 9.21 | |
| 8. | Plenum CAT Bond Dynamic Fund Class S EUR | LI1115714381 | +13.17% | 1.26% | 7.79 | |
| 9. | Solidum Cat Bond Fund USD R | LI0049587293 | +13.11% | 1.27% | 7.65 | |
| 10. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +12.27% | 1.17% | 7.57 | |
| ... | ||||||
| 73. | Securis Catastrophe Bond Fund A USD | IE00BYYCCY78 | +12.28% | 1.82% | 4.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
