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Schroder GAIA Cat Bond F Accumulation USD/  LU0951570505  /

Fonds
NAV2024. 08. 23. Vált.+7,3301 Hozam típusa Investment Focus Alapkezelő
1 765,6801USD +0,42% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder GAIA Cat Bond F Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +15,60% 1,16% 10,52
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +15,15% 1,16% 10,10
3. GAM FCM Cat Bond USD Institutional Initial Series Inc - USD VGG3727T1545 +14,55% 1,16% 9,58
4. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +13,47% 1,13% 8,84
5. Plenum Insurance Capital Fund Class P EUR LI0542471110 +13,41% 1,14% 8,72
6. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +13,35% 1,14% 8,67
7. Plenum Insurance Capital Fund Class I EUR LI0542471011 +13,25% 1,14% 8,56
8. Solidum Cat Bond Fund USD R LI0049587293 +12,48% 1,18% 7,64
9. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +11,96% 1,13% 7,55
10. AXA IM WAVe Cat Bonds Fund F Accumulation USD IE00BJXFRC58 +11,85% 1,13% 7,45
...
64. Schroder GAIA Cat Bond F Accumulation USD LU0951570505 +11,43% 1,69% 4,70