NAV2024. 10. 11. Vált.+0,7071 Hozam típusa Investment Focus Alapkezelő
143,6747USD +0,49% Újrabefektetés Kötvények Securis Inv.Partners 
     
Chart for Securis Catastrophe Bond Fund A USD
  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