GAM Star Cat Bond Ord.EUR H
IE00B52P3X14
GAM Star Cat Bond Ord.EUR H/ IE00B52P3X14 /
| NAV22.07.2024 |
Zm.+0,0270 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,7787EUR |
+0,31% |
płacące dywidendę |
Obligacje
|
GAM Fund Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD |
|
IE000X1C93V7 |
+11,64% |
1,07% |
7,56 |
| 2. |
AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD |
|
IE00BF0MWX70 |
+11,42% |
1,07% |
7,37 |
| 3. |
GAM Star Cat Bond Inst.USD |
|
IE00B3ZBQ888 |
+13,06% |
1,53% |
6,17 |
| 4. |
AXA IM WAVe Cat Bonds Fd.I Dis Qu.EUR H |
|
IE00BF0MWV56 |
+9,90% |
1,08% |
5,87 |
| 5. |
GAM Star Cat Bond Ord USD |
|
IE00B426XK45 |
+12,55% |
1,52% |
5,85 |
| 6. |
GAM Star Cat Bond QO USD |
|
IE00B87CXQ12 |
+12,51% |
1,52% |
5,85 |
| 7. |
AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H |
|
IE00BF0MWY87 |
+9,70% |
1,06% |
5,79 |
| 8. |
Schroder GAIA Cat Bd.IF Dis USD |
|
LU2049321230 |
+12,05% |
1,58% |
5,33 |
| 9. |
GAM Star Cat Bond QI Inc - AUD |
|
IE0007LV1JI5 |
+11,70% |
1,53% |
5,27 |
| 10. |
Twelve C.UCITS ICAV-Tw.Cat BF.I EUR |
|
IE00BK6NC399 |
+11,42% |
1,52% |
5,13 |
| ... |
| 13. |
GAM Star Cat Bond Ord.EUR H |
|
IE00B52P3X14 |
+10,77% |
1,51% |
4,73 |
