Securis Catastrophe Bond Fund A USD
IE00BYYCCY78
Securis Catastrophe Bond Fund A USD/ IE00BYYCCY78 /
NAV 31.07.2024
Diff.+1,1404
Ertragstyp
Ausrichtung
Fondsgesellschaft
138,1255 USD
+0,83%
thesaurierend
Anleihen
Securis Inv.Partners ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Plenum Insurance Capital Fund Class S USD
LI0542471151
+15,31%
1,13%
10,48
2.
Plenum Insurance Capital Fund Class I USD
LI0542471003
+14,86%
1,13%
10,04
3.
Plenum CAT Bond Dynamic Fund Class S USD
LI1115714191
+13,37%
1,11%
8,88
4.
Plenum Insurance Capital Fund Class P EUR
LI0542471110
+13,14%
1,12%
8,64
5.
Plenum Insurance Capital Fund Class I2 EUR
LI0542471060
+13,09%
1,12%
8,59
6.
Plenum Insurance Capital Fund Class I EUR
LI0542471011
+12,99%
1,12%
8,48
7.
GAM FCM Cat Bond USD Institutional Initial Series Inc - USD
VGG3727T1545
+14,36%
1,16%
9,35
8.
Solidum Cat Bond Fund USD R
LI0049587293
+12,24%
1,12%
7,67
9.
AXA IM WAVe Cat Bonds Fd.I Cap USD
IE00BZCPNB98
+11,91%
1,12%
7,55
10.
AXA IM WAVe Cat Bonds Fund F Accumulation USD
IE00BJXFRC58
+11,80%
1,12%
7,45