JSS Cat Bond Fund P EUR acc hedged/ LU0742414500 /
NAV9/30/2024 | Chg.+6.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,324.0900EUR | +0.52% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +17.21% | 1.22% | 11.41 | |
2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +16.75% | 1.23% | 11.00 | |
3. | GAM FCM Cat Bond USD Institutional Initial Series Inc - USD | VGG3727T1545 | +14.26% | 1.06% | 10.76 | |
4. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +14.95% | 1.21% | 9.65 | |
5. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +14.89% | 1.21% | 9.59 | |
6. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +14.75% | 1.22% | 9.44 | |
7. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +14.93% | 1.28% | 9.14 | |
8. | GAM Star Cat Bond Institutional Acc - USD | IE00B6WYL972 | +13.75% | 1.34% | 8.11 | |
9. | GAM Star Cat Bond Institutional Acc - GBP | IE00B691BK23 | +13.36% | 1.32% | 7.92 | |
10. | GAM Star Cat Bond Ordinary Acc - USD | IE00B4VZPG27 | +13.25% | 1.33% | 7.75 | |
... | ||||||
99. | JSS Cat Bond Fund P EUR acc hedged | LU0742414500 | +10.28% | 2.60% | 2.74 |
Performance | Volatility | Sharpe ratio |
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