Schroder GAIA Cat Bond F Accumulation USD
LU0951570505
Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
NAV 28.06.2024
Diff.+3,9000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.717,2400 USD
+0,23%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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.
AXA IM WAVe Cat Bonds Fd.I Cap USD
IE00BZCPNB98
+11,84%
1,14%
7,21
9.
AXA IM WAVe Cat Bonds Fund F Accumulation USD
IE00BJXFRC58
+11,72%
1,14%
7,12
10.
AXA IM WAVe Cat Bonds Fd.A C.USD
IE00BZCPN752
+11,61%
1,14%
7,03
...
50.
Schroder GAIA Cat Bond F Accumulation USD
LU0951570505
+11,32%
1,55%
4,97