Schroder GAIA Cat Bond F Accumulation USD/  LU0951570505  /

Fonds
NAV28.06.2024 Diff.+3,9000 Ertragstyp Ausrichtung Fondsgesellschaft
1.717,2400USD +0,23% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bond F Accumulation USD
  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