JSS Cat Bond Fund P USD acc
LU0742414096
JSS Cat Bond Fund P USD acc/ LU0742414096 /
NAV 19.07.2024
Diff.+1,8500
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.538,9500 USD
+0,12%
thesaurierend
Anleihen
J.S.Sarasin Fd.M. LU ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
107.
JSS Cat Bond Fund P USD acc
LU0742414096
+10,66%
2,95%
2,39