JSS Cat Bond Fund P CHF acc hedged/ LU0742414336 /
| Стоимость чистых активов31.10.2024 | Изменение+7.4501 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,240.9200CHF | +0.60% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +16.85% | 1.37% | 10.13 | |
| 2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +16.38% | 1.38% | 9.75 | |
| 3. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +14.72% | 1.36% | 8.64 | |
| 4. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +14.65% | 1.36% | 8.61 | |
| 5. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +14.49% | 1.36% | 8.45 | |
| 6. | GAM FCM Cat Bond USD Institutional Initial Series Inc - USD | VGG3727T1545 | +13.53% | 1.32% | 7.96 | |
| 7. | GAM Star Cat Bond Institutional Acc - USD | IE00B6WYL972 | +13.19% | 1.30% | 7.89 | |
| 8. | GAM Star Cat Bond Institutional Acc - GBP | IE00B691BK23 | +12.86% | 1.27% | 7.79 | |
| 9. | F.K2 Cat B.UCITS Fd.Y | LU2303827351 | +14.89% | 1.53% | 7.71 | |
| 10. | F.K2 Cat B.UCITS Fd.EB | LU2303826460 | +14.36% | 1.49% | 7.58 | |
| ... | ||||||
| 105. | JSS Cat Bond Fund P CHF acc hedged | LU0742414336 | +7.85% | 2.92% | 1.64 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
