NAV23.08.2024 Diff.+3,6101 Ertragstyp Ausrichtung Fondsgesellschaft
1.295,9301EUR +0,28% thesaurierend Anleihen J.S.Sarasin Fd.M. LU 
     
Chart for JSS Cat Bond Fund P EUR acc hedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +15,60% 1,16% 10,52
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +15,15% 1,16% 10,10
3. GAM FCM Cat Bond USD Institutional Initial Series Inc - USD VGG3727T1545 +14,51% 1,16% 9,48
4. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +13,47% 1,13% 8,84
5. Plenum Insurance Capital Fund Class P EUR LI0542471110 +13,41% 1,14% 8,72
6. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +13,35% 1,14% 8,67
7. Plenum Insurance Capital Fund Class I EUR LI0542471011 +13,25% 1,14% 8,56
8. Solidum Cat Bond Fund USD R LI0049587293 +12,48% 1,18% 7,64
9. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +11,99% 1,13% 7,55
10. AXA IM WAVe Cat Bonds Fund F Accumulation USD IE00BJXFRC58 +11,88% 1,13% 7,45
...
116. JSS Cat Bond Fund P EUR acc hedged LU0742414500 +9,38% 2,98% 1,98