Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
| NAV11/1/2024 | Chg.+4.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,831.2000USD | +0.22% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +16.85% | 1.37% | 10.13 | |
| 2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +16.38% | 1.38% | 9.75 | |
| 3. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +14.72% | 1.36% | 8.64 | |
| 4. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +14.65% | 1.36% | 8.61 | |
| 5. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +14.49% | 1.36% | 8.45 | |
| 6. | GAM Star Cat Bond Institutional Acc - USD | IE00B6WYL972 | +13.74% | 1.29% | 8.23 | |
| 7. | GAM Star Cat Bond Institutional Acc - GBP | IE00B691BK23 | +13.42% | 1.27% | 8.14 | |
| 8. | GAM FCM Cat Bond USD Institutional Initial Series Inc - USD | VGG3727T1545 | +13.63% | 1.35% | 7.80 | |
| 9. | GAM Star Cat Bond Ordinary Acc - USD | IE00B4VZPG27 | +13.22% | 1.29% | 7.84 | |
| 10. | GAM Star Cat Bond Ordinary Acc - GBP | IE00B5BJCL51 | +12.94% | 1.27% | 7.78 | |
| ... | ||||||
| 65. | Schroder GAIA Cat Bond F Accumulation USD | LU0951570505 | +12.10% | 2.05% | 4.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
