JSS Cat Bond Fund P USD acc
LU0742414096
JSS Cat Bond Fund P USD acc/ LU0742414096 /
| NAV19.07.2024 |
Zm.+1,8500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 538,9500USD |
+0,12% |
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 |
+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 |
