Securis Catastrophe Bond Fund A USD
IE00BYYCCY78
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 |
