Securis Catastrophe Bond Fund C USD/ IE000HCH8YV8 /
| NAV10/31/2024 | Chg.+0.7982 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2095USD | +0.78% | paying dividend | Bonds Worldwide | Securis Inv.Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 1.04 | 1.60 | 1.55 | -2.66 | 1.28 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.60% | +1.60% | +1.60% | - | - |
| Worst month | -2.66% | -2.66% | -2.66% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.78% | ||
| Year | |||
