Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
NAV19.07.2024 | Zm.+5,7400 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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1 731,3600USD | +0,33% | z reinwestycją | Obligacje | Schroder IM (EU) ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +14,95% | 1,18% | 9,65 | |
2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +14,49% | 1,18% | 9,23 | |
3. | GAM FCM Cat Bond USD Inst Initial Series USD | VGG3727T1545 | +14,94% | 1,30% | 8,72 | |
4. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +12,66% | 1,12% | 8,09 | |
5. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +12,77% | 1,17% | 7,86 | |
6. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +12,74% | 1,17% | 7,82 | |
7. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +12,64% | 1,17% | 7,74 | |
8. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +11,54% | 1,07% | 7,41 | |
9. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +11,43% | 1,07% | 7,31 | |
10. | Solidum Cat Bond Fund USD R | LI0049587293 | +11,50% | 1,13% | 7,29 | |
... | ||||||
53. | Schroder GAIA Cat Bond F Accumulation USD | LU0951570505 | +11,36% | 1,57% | 4,93 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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