Securis Catastrophe Bond Fund A USD
IE00BYYCCY78
Securis Catastrophe Bond Fund A USD/ IE00BYYCCY78 /
NAV 2024. 10. 11.
Vált.+0,7071
Hozam típusa
Investment Focus
Alapkezelő
143,6747 USD
+0,49%
Újrabefektetés
Kötvények
Securis Inv.Partners ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Plenum Insurance Capital Fund Class S USD
LI0542471151
+16,20%
1,31%
10,04
2.
Plenum Insurance Capital Fund Class I USD
LI0542471003
+15,74%
1,31%
9,64
3.
Plenum Insurance Capital Fund Class P EUR
LI0542471110
+14,04%
1,29%
8,47
4.
Plenum Insurance Capital Fund Class I2 EUR
LI0542471060
+13,98%
1,29%
8,42
5.
Plenum Insurance Capital Fund Class I EUR
LI0542471011
+13,85%
1,30%
8,28
6.
GAM FCM Cat Bond USD Institutional Initial Series Inc - USD
VGG3727T1545
+13,75%
1,31%
8,12
7.
GAM Star Cat Bond Institutional Acc - USD
IE00B6WYL972
+12,84%
1,34%
7,44
8.
GAM Star Cat Bond Institutional Acc - GBP
IE00B691BK23
+12,51%
1,31%
7,36
9.
AXA IM WAVe Cat Bonds Fd.I Cap USD
IE00BZCPNB98
+12,32%
1,28%
7,19
10.
Plenum CAT Bond Dynamic Fund Class S USD
LI1115714191
+13,37%
1,44%
7,13
...
45.
Securis Catastrophe Bond Fund A USD
IE00BYYCCY78
+11,94%
1,81%
4,86