NAV30.08.2024 Diff.+1,1071 Ertragstyp Ausrichtung Fondsgesellschaft
140,2707USD +0,80% thesaurierend Anleihen Securis Inv.Partners 
     
Chart for Securis Catastrophe Bond Fund A USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +16,44% 1,17% 11,15
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +15,98% 1,17% 10,73
3. GAM FCM Cat Bond USD Institutional Initial Series Inc - USD VGG3727T1545 +14,95% 1,21% 9,54
4. Plenum Insurance Capital Fund Class P EUR LI0542471110 +14,23% 1,16% 9,36
5. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +14,16% 1,16% 9,29
6. Plenum Insurance Capital Fund Class I EUR LI0542471011 +14,08% 1,16% 9,18
7. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +14,59% 1,23% 9,09
8. Plenum CAT Bond Dynamic Fund Class S EUR LI1115714381 +12,77% 1,23% 7,64
9. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +12,29% 1,17% 7,62
10. AXA IM WAVe Cat Bonds Fund F Accumulation USD IE00BJXFRC58 +12,18% 1,17% 7,53