JSS Cat Bond Fund P USD acc/ LU0742414096 /
| NAV23/08/2024 | Var.+5.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,567.4301USD | +0.34% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 104. | JSS Cat Bond Fund P USD acc | LU0742414096 | +11.39% | 3.00% | 2.64 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
