Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
| Стоимость чистых активов19.07.2024 | Изменение+5.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,731.3600USD | +0.33% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
