LGT (CH) Cat Bond Fund CHF IA/ CH0036840848 /
| NAV30/09/2024 | Var.+1.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.9700CHF | +1.08% | reinvestment | Bonds | Credit Suisse Funds ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +17.13% | 1.38% | 10.29 | |
| 2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +16.67% | 1.38% | 9.91 | |
| 3. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +14.99% | 1.37% | 8.79 | |
| 4. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +14.93% | 1.36% | 8.76 | |
| 5. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +14.78% | 1.37% | 8.62 | |
| 6. | GAM FCM Cat Bond USD Institutional Initial Series Inc - USD | VGG3727T1545 | +13.53% | 1.32% | 7.96 | |
| 7. | GAM Star Cat Bond Institutional Acc - USD | IE00B6WYL972 | +13.19% | 1.30% | 7.89 | |
| 8. | GAM Star Cat Bond Institutional Acc - GBP | IE00B691BK23 | +12.86% | 1.27% | 7.79 | |
| 9. | F.K2 Cat B.UCITS Fd.Y | LU2303827351 | +14.99% | 1.53% | 7.78 | |
| 10. | F.K2 Cat B.UCITS Fd.EB | LU2303826460 | +14.37% | 1.49% | 7.59 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
