Securis Catastrophe Bond Fund A USD/ IE00BYYCCY78 /
NAV30/08/2024 | Chg.+1.1071 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.2707USD | +0.80% | reinvestment | Bonds Worldwide | Securis Inv.Partners ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.19 | 0.49 | 0.14 | 0.47 | 0.51 | 0.30 | 0.28 | -0.20 | -0.39 | -0.56 | - |
2019 | 1.42 | 0.21 | 0.07 | -0.33 | -0.63 | 0.66 | 0.48 | 0.67 | 1.11 | 0.42 | -0.07 | 0.62 | +4.70% |
2020 | 0.86 | 1.02 | -1.16 | 0.49 | 0.40 | 0.80 | 1.05 | 0.78 | 1.08 | 0.23 | 0.26 | -0.30 | +5.63% |
2021 | 0.01 | -0.46 | 0.48 | 0.36 | 0.52 | 0.12 | 0.39 | 0.47 | 0.31 | -0.04 | 0.17 | 0.12 | +2.48% |
2022 | 0.15 | 0.23 | 0.14 | -0.02 | -0.08 | -0.42 | 0.02 | 0.82 | -5.53 | 1.15 | 0.79 | 0.65 | -2.25% |
2023 | 1.79 | 0.89 | 1.55 | 1.31 | 1.19 | 1.68 | 1.48 | 1.31 | 1.50 | 0.98 | 0.52 | 0.92 | +16.21% |
2024 | 1.36 | 1.07 | 1.05 | 0.59 | -0.99 | 1.04 | 1.60 | 1.55 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.03% | 2.27% | 1.81% | 4.25% | 3.50% |
Sharpe ratio | 4.26 | 2.91 | 4.61 | 0.85 | 0.78 |
Best month | +1.60% | +1.60% | +1.60% | +1.79% | +1.79% |
Worst month | -0.99% | -0.99% | -0.99% | -5.53% | -5.53% |
Maximum loss | -0.99% | -0.99% | -0.99% | -6.59% | -6.59% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Securis Catastrophe Bond Fund F ... | paying dividend | 103.4508 | - | - | |
Securis Catastrophe Bond Fund C ... | paying dividend | 104.1907 | - | - | |
Securis Catastrophe Bond Fund C ... | paying dividend | 103.0897 | - | - | |
Securis Catastrophe Bond Fund C ... | paying dividend | 94.3851 | - | - | |
Securis Catastrophe Bond Fund C ... | paying dividend | 101.4935 | - | - | |
Securis Catastrophe Bond Fund A ... | reinvestment | 140.2707 | +11.78% | +22.79% |
Performance
YTD | +7.50% | ||
---|---|---|---|
6 Months | +4.93% | ||
1 Year | +11.78% | ||
3 Years | +22.79% | ||
5 Years | +34.94% | ||
10 Years | - | ||
Since start | +40.16% | ||
Year | |||
2023 | +16.21% | ||
2022 | -2.25% | ||
2021 | +2.48% | ||
2020 | +5.63% | ||
2019 | +4.70% |