Securis Catastrophe Bond Fund A USD/ IE00BYYCCY78 /
| Стоимость чистых активов30.08.2024 | Изменение+1.1071 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.2707USD | +0.80% | reinvestment | Bonds | Securis Inv.Partners ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +16.44% | 1.17% | 11.15 | |
| 2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +15.98% | 1.17% | 10.73 | |
| 3. | GAM FCM Cat Bond USD Institutional Initial Series Inc - USD | VGG3727T1545 | +14.95% | 1.21% | 9.54 | |
| 4. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +14.23% | 1.16% | 9.36 | |
| 5. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +14.16% | 1.16% | 9.29 | |
| 6. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +14.08% | 1.16% | 9.18 | |
| 7. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +14.59% | 1.23% | 9.09 | |
| 8. | Plenum CAT Bond Dynamic Fund Class S EUR | LI1115714381 | +12.77% | 1.23% | 7.64 | |
| 9. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +12.29% | 1.17% | 7.62 | |
| 10. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +12.18% | 1.17% | 7.53 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
