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Schroder GAIA Cat Bond I Accumulation CHF Hedged/  LU0951571495  /

Fonds
NAV23/08/2024 Chg.+5.8101 Type of yield Investment Focus Investment company
1,613.0000CHF +0.36% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder GAIA Cat Bond I Accumulation CHF Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +15.60% 1.16% 10.52
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +15.15% 1.16% 10.10
3. GAM FCM Cat Bond USD Institutional Initial Series Inc - USD VGG3727T1545 +14.55% 1.16% 9.58
4. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +13.47% 1.13% 8.84
5. Plenum Insurance Capital Fund Class P EUR LI0542471110 +13.41% 1.14% 8.72
6. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +13.35% 1.14% 8.67
7. Plenum Insurance Capital Fund Class I EUR LI0542471011 +13.25% 1.14% 8.56
8. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +11.96% 1.13% 7.55
9. AXA IM WAVe Cat Bonds Fund F Accumulation USD IE00BJXFRC58 +11.85% 1.13% 7.45
10. AXA IM WAVe Cat Bonds Fd.A C.USD IE00BZCPN752 +11.74% 1.12% 7.36
...
86. Schroder GAIA Cat Bond I Accumulation CHF Hedged LU0951571495 +8.72% 1.67% 3.14