Securis Catastrophe Bond Fund A USD
IE00BYYCCY78
Securis Catastrophe Bond Fund A USD/ IE00BYYCCY78 /
NAV 30.08.2024
Diff.+1,1071
Ertragstyp
Ausrichtung
Fondsgesellschaft
140,2707 USD
+0,80%
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
+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