GAM Star Cat Bond Ordinary Inc - EUR/ IE00B52P3X14 /
NAV30.08.2024 | Diff.+0.0354 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.9292EUR | +0.40% | ausschüttend | Anleihen | GAM Fund Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD | IE000X1C93V7 | +12.19% | 1.20% | 7.29 | |
2. | AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD | IE00BF0MWX70 | +11.97% | 1.20% | 7.12 | |
3. | GAM Star Cat Bond Institutional Inc - USD | IE00B3ZBQ888 | +13.84% | 1.57% | 6.64 | |
4. | GAM Star Cat Bond Ordinary Inc - USD | IE00B426XK45 | +13.32% | 1.57% | 6.33 | |
5. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +13.29% | 1.56% | 6.33 | |
6. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +12.44% | 1.57% | 5.76 | |
7. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.EUR H | IE00BF0MWV56 | +10.35% | 1.22% | 5.69 | |
8. | AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H | IE00BF0MWY87 | +10.25% | 1.20% | 5.67 | |
9. | GAM Star Cat Bond Institutional Inc - EUR | IE00B4P5W348 | +12.01% | 1.55% | 5.55 | |
10. | Twelve C.UCITS ICAV-Tw.Cat BF.I EUR | IE00BK6NC399 | +11.99% | 1.55% | 5.53 | |
... | ||||||
11. | GAM Star Cat Bond Ordinary Inc - EUR | IE00B52P3X14 | +11.50% | 1.54% | 5.23 |
Performance | Volatilität | Sharpe Ratio |
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