Schroder GAIA Cat Bond F Accumulation USD
LU0951570505
Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
| NAV01.11.2024 |
Zm.+4,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 831,2000USD |
+0,22% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
