LGT (CH) Cat Bond Fund CHF IA/ CH0036840848 /
| NAV2024-06-28 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7800CHF | +0.47% | reinvestment | Bonds | Credit Suisse Funds ▶ |
| Name | ISIN | Performance | Volatility | 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 | +14.91% | 1.29% | 8.79 | |
| 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 | +11.47% | 1.06% | 7.54 | |
| 9. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +11.36% | 1.06% | 7.44 | |
| 10. | AXA IM WAVe Cat Bonds Fd.A C.USD | IE00BZCPN752 | +11.25% | 1.06% | 7.34 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
