LGT (CH) Cat Bond Fund A EUR
CH0012115264
LGT (CH) Cat Bond Fund A EUR/ CH0012115264 /
| NAV28.06.2024 |
Zm.+1,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 155,1200EUR |
+0,66% |
płacące dywidendę |
Obligacje
|
Credit Suisse Funds ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GAM Star Cat Bond Inst.USD |
|
IE00B3ZBQ888 |
+13,08% |
1,54% |
6,12 |
| 2. |
GAM Star Cat Bond Ord USD |
|
IE00B426XK45 |
+12,56% |
1,54% |
5,80 |
| 3. |
GAM Star Cat Bond QO USD |
|
IE00B87CXQ12 |
+12,53% |
1,53% |
5,80 |
| 4. |
Schroder GAIA Cat Bd.IF Dis USD |
|
LU2049321230 |
+11,80% |
1,57% |
5,20 |
| 5. |
GAM Star Cat Bond QI Inc - AUD |
|
IE0007LV1JI5 |
+11,69% |
1,54% |
5,21 |
| 6. |
GAM Star Cat Bond Inst Inc - EUR |
|
IE00B4P5W348 |
+11,31% |
1,53% |
5,01 |
| 7. |
GAM Star Cat Bond In.GBP H |
|
IE00B6WG9T96 |
+12,92% |
1,97% |
4,72 |
| 8. |
Twelve C.UCITS ICAV-Tw.Cat BF.I EUR |
|
IE00BK6NC399 |
+10,78% |
1,52% |
4,71 |
| 9. |
GAM Star Cat Bond Ord.EUR H |
|
IE00B52P3X14 |
+10,79% |
1,53% |
4,68 |
| 10. |
AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD |
|
IE000X1C93V7 |
+8,45% |
2,87% |
1,71 |
