Securis Catastrophe Bond Fund A USD/ IE00BYYCCY78 /
| NAV31/07/2024 | Chg.+1.1404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.1255USD | +0.83% | reinvestment | Bonds | Securis Inv.Partners ▶ |
| Name | ISIN | Performance | Volatility | 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
