RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

JSS Cat Bond Fund I CHF acc hedged/  LU0742414419  /

Fonds
NAV2024. 07. 19. Vált.+0,5900 Hozam típusa Investment Focus Alapkezelő
1 277,8199CHF +0,05% Újrabefektetés Kötvények J.S.Sarasin Fd.M. LU ▶
     
Chart for JSS Cat Bond Fund I CHF acc hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +14,95% 1,18% 9,65
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +14,49% 1,18% 9,23
3. GAM FCM Cat Bond USD Inst Initial Series USD VGG3727T1545 +14,94% 1,30% 8,72
4. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +12,66% 1,12% 8,09
5. Plenum Insurance Capital Fund Class P EUR LI0542471110 +12,77% 1,17% 7,86
6. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +12,74% 1,17% 7,82
7. Plenum Insurance Capital Fund Class I EUR LI0542471011 +12,64% 1,17% 7,74
8. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +11,54% 1,07% 7,41
9. AXA IM WAVe Cat Bonds Fund F Accumulation USD IE00BJXFRC58 +11,43% 1,07% 7,31
10. AXA IM WAVe Cat Bonds Fd.A C.USD IE00BZCPN752 +11,32% 1,06% 7,22
...
121. JSS Cat Bond Fund I CHF acc hedged LU0742414419 +6,84% 2,91% 1,10