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Schroder GAIA Cat Bond I Accumulation CHF Hedged/  LU0951571495  /

Fonds
NAV2024. 09. 30. Vált.+3,5500 Hozam típusa Investment Focus Alapkezelő
1 652,7700CHF +0,22% 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 +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