Securis Catastrophe Bond Fund A USD/ IE00BYYCCY78 /
NAV31.07.2024 | Zm.+1,1404 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
138,1255USD | +0,83% | z reinwestycją | Obligacje | Securis Inv.Partners ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
---|---|---|---|---|---|---|
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 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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