Securis Catastrophe Bond Fund F EUR Hedged/ IE0000K5DO45 /
| NAV30/09/2024 | Chg.-3.6130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7289EUR | -3.46% | paying dividend | Bonds Worldwide | Securis Inv.Partners ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.91 | 1.45 | 1.38 | -2.63 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.45% | +1.45% | +1.45% | - | - |
| Worst month | -2.63% | -2.63% | -2.63% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Securis Catastrophe Bond Fund F ... | paying dividend | 100.7289 | - | - | |
| Securis Catastrophe Bond Fund C ... | paying dividend | 101.4960 | - | - | |
| Securis Catastrophe Bond Fund C ... | paying dividend | 101.9073 | - | - | |
| Securis Catastrophe Bond Fund C ... | paying dividend | 91.7168 | - | - | |
| Securis Catastrophe Bond Fund C ... | paying dividend | 98.7505 | - | - | |
| Securis Catastrophe Bond Fund A ... | reinvestment | 142.9676 | +11.39% | +24.76% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.06% | ||
| Year | |||
