JSS Cat Bond Fund P EUR acc hedged
LU0742414500
JSS Cat Bond Fund P EUR acc hedged/ LU0742414500 /
NAV23.08.2024 |
Zm.+3,6101 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 295,9301EUR |
+0,28% |
z reinwestycją |
Obligacje
|
J.S.Sarasin Fd.M. LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |