Schroder GAIA Cat Bond I Accumulation CHF Hedged/ LU0951571495 /
| NAV30/09/2024 | Diferencia+3.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,652.7700CHF | +0.22% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +17.21% | 1.22% | 11.41 | |
| 2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +16.75% | 1.23% | 11.00 | |
| 3. | GAM FCM Cat Bond USD Institutional Initial Series Inc - USD | VGG3727T1545 | +14.26% | 1.06% | 10.76 | |
| 4. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +14.95% | 1.21% | 9.65 | |
| 5. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +14.89% | 1.21% | 9.59 | |
| 6. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +14.75% | 1.22% | 9.44 | |
| 7. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +14.93% | 1.28% | 9.14 | |
| 8. | GAM Star Cat Bond Institutional Acc - USD | IE00B6WYL972 | +13.75% | 1.34% | 8.11 | |
| 9. | GAM Star Cat Bond Institutional Acc - GBP | IE00B691BK23 | +13.36% | 1.32% | 7.92 | |
| 10. | GAM Star Cat Bond Ordinary Acc - USD | IE00B4VZPG27 | +13.25% | 1.33% | 7.75 | |
| ... | ||||||
| 84. | Schroder GAIA Cat Bond I Accumulation CHF Hedged | LU0951571495 | +10.18% | 1.74% | 4.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
