GAM Star Cat Bond Ordinary Inc - EUR/ IE00B52P3X14 /
| NAV11/11/2024 | Chg.+0.0223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1945EUR | +0.24% | paying dividend | Bonds | GAM Fund Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GAM Star Cat Bond Institutional Inc - USD | IE00B3ZBQ888 | +13.67% | 1.29% | 8.27 | |
| 2. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +13.13% | 1.28% | 7.93 | |
| 3. | GAM Star Cat Bond Ordinary Inc - USD | IE00B426XK45 | +13.15% | 1.29% | 7.88 | |
| 4. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +12.34% | 1.30% | 7.19 | |
| 5. | GAM Star Cat Bond Institutional Inc - EUR | IE00B4P5W348 | +11.90% | 1.27% | 7.00 | |
| 6. | GAM Star Cat Bond Ordinary Inc - EUR | IE00B52P3X14 | +11.39% | 1.27% | 6.60 | |
| 7. | GAM Star Cat Bond Institutional Inc - GBP | IE00B6WG9T96 | +13.43% | 1.75% | 5.98 | |
| 8. | Twelve C.UCITS ICAV-Tw.Cat BF.I EUR | IE00BK6NC399 | +12.48% | 1.83% | 5.20 | |
| 9. | Schroder GAIA Cat Bond PI Distribution | LU2480901201 | +12.12% | 1.91% | 4.80 | |
| 10. | Schroder GAIA Cat Bd.IF Dis USD | LU2049321230 | +12.70% | 2.03% | 4.79 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
