Schroder GAIA Cat Bond I Accumulation CHF Hedged/  LU0951571495  /

Fonds
NAV2024. 06. 28. Vált.+2,8199 Hozam típusa Investment Focus Alapkezelő
1 575,7200CHF +0,18% Újrabefektetés Kötvények Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bond I Accumulation CHF Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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