CSA Insurance Linked Strategies A CHF/ CH0016036334 /
NAV2024-09-30 | Chg.+12.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,226.9200CHF | +1.03% | reinvestment | Bonds | Credit Suisse Funds ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +16.85% | 1.37% | 10.13 | |
2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +16.38% | 1.38% | 9.75 | |
3. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +14.72% | 1.36% | 8.64 | |
4. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +14.65% | 1.36% | 8.61 | |
5. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +14.49% | 1.36% | 8.45 | |
6. | GAM FCM Cat Bond USD Institutional Initial Series Inc - USD | VGG3727T1545 | +13.53% | 1.32% | 7.96 | |
7. | GAM Star Cat Bond Institutional Acc - USD | IE00B6WYL972 | +13.19% | 1.30% | 7.89 | |
8. | GAM Star Cat Bond Institutional Acc - GBP | IE00B691BK23 | +12.86% | 1.27% | 7.79 | |
9. | F.K2 Cat B.UCITS Fd.Y | LU2303827351 | +14.89% | 1.53% | 7.71 | |
10. | F.K2 Cat B.UCITS Fd.EB | LU2303826460 | +14.36% | 1.49% | 7.58 |
Performance | Volatility | Sharpe ratio |
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