Schroder GAIA Cat Bond I Accumulation CHF Hedged
LU0951571495
Schroder GAIA Cat Bond I Accumulation CHF Hedged/ LU0951571495 /
NAV19.07.2024 |
Zm.+4,2899 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 585,8199CHF |
+0,27% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Plenum Insurance Capital Fund Class S USD |
|
LI0542471151 |
+14,95% |
1,18% |
9,65 |
2. |
Plenum Insurance Capital Fund Class I USD |
|
LI0542471003 |
+14,49% |
1,18% |
9,23 |
3. |
GAM FCM Cat Bond USD Inst Initial Series USD |
|
VGG3727T1545 |
+14,94% |
1,30% |
8,72 |
4. |
Plenum CAT Bond Dynamic Fund Class S USD |
|
LI1115714191 |
+12,66% |
1,12% |
8,09 |
5. |
Plenum Insurance Capital Fund Class P EUR |
|
LI0542471110 |
+12,77% |
1,17% |
7,86 |
6. |
Plenum Insurance Capital Fund Class I2 EUR |
|
LI0542471060 |
+12,74% |
1,17% |
7,82 |
7. |
Plenum Insurance Capital Fund Class I EUR |
|
LI0542471011 |
+12,64% |
1,17% |
7,74 |
8. |
AXA IM WAVe Cat Bonds Fd.I Cap USD |
|
IE00BZCPNB98 |
+11,54% |
1,07% |
7,41 |
9. |
AXA IM WAVe Cat Bonds Fund F Accumulation USD |
|
IE00BJXFRC58 |
+11,43% |
1,07% |
7,31 |
10. |
Solidum Cat Bond Fund USD R |
|
LI0049587293 |
+11,50% |
1,13% |
7,29 |
... |
91. |
Schroder GAIA Cat Bond I Accumulation CHF Hedged |
|
LU0951571495 |
+8,69% |
1,55% |
3,27 |