GAM FCM Cat Bond USD Institutional Initial Series Inc - USD/ VGG3727T1545 /
| NAV14/10/2024 | Diferencia-1.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 228.8800USD | -0.53% | reinvestment | Bonds | GAM Fund Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +16.20% | 1.31% | 10.04 | |
| 2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +15.74% | 1.31% | 9.64 | |
| 3. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +14.04% | 1.29% | 8.47 | |
| 4. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +13.98% | 1.29% | 8.42 | |
| 5. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +13.85% | 1.30% | 8.28 | |
| 6. | GAM FCM Cat Bond USD Institutional Initial Series Inc - USD | VGG3727T1545 | +13.75% | 1.31% | 8.12 | |
| 7. | GAM Star Cat Bond Institutional Acc - USD | IE00B6WYL972 | +12.84% | 1.34% | 7.44 | |
| 8. | GAM Star Cat Bond Institutional Acc - GBP | IE00B691BK23 | +12.51% | 1.31% | 7.36 | |
| 9. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +12.32% | 1.28% | 7.19 | |
| 10. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +13.37% | 1.44% | 7.13 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
