Schroder GAIA Cat Bond I Accumulation CHF Hedged/ LU0951571495 /
| NAV28/06/2024 | Diferencia+2.8199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,575.7200CHF | +0.18% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +14.58% | 1.15% | 9.56 | |
| 2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +14.12% | 1.15% | 9.14 | |
| 3. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +12.60% | 1.12% | 8.01 | |
| 4. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +12.42% | 1.14% | 7.71 | |
| 5. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +12.37% | 1.14% | 7.67 | |
| 6. | GAM FCM Cat Bond USD Inst Initial Series USD | VGG3727T1545 | +15.22% | 1.52% | 7.65 | |
| 7. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +12.27% | 1.14% | 7.57 | |
| 8. | Solidum Cat Bond Fund USD R | LI0049587293 | +11.83% | 1.18% | 6.96 | |
| 9. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +11.40% | 1.13% | 6.84 | |
| 10. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +11.28% | 1.13% | 6.74 | |
| ... | ||||||
| 88. | Schroder GAIA Cat Bond I Accumulation CHF Hedged | LU0951571495 | +8.70% | 1.52% | 3.31 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
