LGT (CH) Cat Bond Fund A USD/ CH0012115272 /
| NAV2024-09-30 | Chg.+2.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.2400USD | +1.42% | paying dividend | Bonds | UBS Fund M. (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GAM Star Cat Bond Institutional Inc - USD | IE00B3ZBQ888 | +13.20% | 1.30% | 7.89 | |
| 2. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +12.67% | 1.28% | 7.56 | |
| 3. | GAM Star Cat Bond Ordinary Inc - USD | IE00B426XK45 | +12.69% | 1.29% | 7.51 | |
| 4. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +11.85% | 1.31% | 6.79 | |
| 5. | GAM Star Cat Bond Institutional Inc - EUR | IE00B4P5W348 | +11.41% | 1.28% | 6.60 | |
| 6. | GAM Star Cat Bond Ordinary Inc - EUR | IE00B52P3X14 | +10.90% | 1.27% | 6.22 | |
| 7. | GAM Star Cat Bond Institutional Inc - GBP | IE00B6WG9T96 | +12.93% | 1.76% | 5.67 | |
| 8. | Twelve C.UCITS ICAV-Tw.Cat BF.I EUR | IE00BK6NC399 | +12.54% | 1.84% | 5.14 | |
| 9. | Schroder GAIA Cat Bd.IF Dis USD | LU2049321230 | +12.54% | 2.05% | 4.79 | |
| 10. | Schroder GAIA Cat Bond PI Distribution | LU2480901201 | +11.97% | 1.93% | 4.79 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
