Schroder GAIA Cat Bond I Accumulation CHF Hedged/ LU0951571495 /
NAV23/08/2024 | Chg.+5.8101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,613.0000CHF | +0.36% | reinvestment | Bonds | Schroder IM (EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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