Schroder GAIA Cat Bond I Accumulation CHF Hedged
LU0951571495
Schroder GAIA Cat Bond I Accumulation CHF Hedged/ LU0951571495 /
NAV 2024. 06. 28.
Vált.+2,8199
Hozam típusa
Investment Focus
Alapkezelő
1 575,7200 CHF
+0,18%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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