Securis Catastrophe Bond Fund A USD/ IE00BYYCCY78 /
| NAV31/10/2024 | Var.+1.1197 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.7944USD | +0.78% | reinvestment | Bonds Worldwide | Securis Inv.Partners ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.92 | 1.28 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.93% | 2.39% | 1.80% | 4.31% | 3.52% |
| Indice di Sharpe | 5.59 | 4.32 | 5.28 | 1.19 | 0.98 |
| Mese migliore | +1.92% | +1.92% | +1.92% | +1.92% | +1.92% |
| Mese peggiore | -0.99% | -0.99% | -0.99% | -5.53% | -5.53% |
| Perdita massima | -0.99% | -0.99% | -0.99% | -6.59% | -6.59% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Securis Catastrophe Bond Fund F ... | paying dividend | 101.9057 | - | - | |
| Securis Catastrophe Bond Fund C ... | paying dividend | 102.8592 | - | - | |
| Securis Catastrophe Bond Fund C ... | paying dividend | 103.2095 | - | - | |
| Securis Catastrophe Bond Fund C ... | paying dividend | 92.5168 | - | - | |
| Securis Catastrophe Bond Fund C ... | paying dividend | 99.9169 | - | - | |
| Securis Catastrophe Bond Fund A ... | reinvestment | 144.7944 | +12.58% | +26.31% |
Prestazione
| YTD | +10.97% | ||
|---|---|---|---|
| 6 mesi | +6.55% | ||
| 1 anno | +12.58% | ||
| 3 anni | +26.31% | ||
| 5 anni | +37.19% | ||
| 10 anni | - | ||
| Dall'inizio | +44.68% | ||
| Anno | |||
| 2023 | +16.21% | ||
| 2022 | -2.25% | ||
| 2021 | +2.48% | ||
| 2020 | +5.63% | ||
| 2019 | +4.70% | ||
