GAM Star Cat Bond Ord Acc - EUR/ IE00B3Q8M574 /
NAV2024-05-13 | Chg.+0.0103 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4424EUR | +0.07% | reinvestment | Bonds | GAM Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +15.65% | 1.05% | 11.35 | |
2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +15.18% | 1.05% | 10.85 | |
3. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +13.90% | 0.96% | 10.53 | |
4. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +13.79% | 0.96% | 10.42 | |
5. | AXA IM WAVe Cat Bonds Fd.A C.USD | IE00BZCPN752 | +13.68% | 0.96% | 10.33 | |
6. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +13.83% | 1.02% | 9.85 | |
7. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +13.40% | 1.05% | 9.21 | |
8. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +13.29% | 1.05% | 9.06 | |
9. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +13.23% | 1.05% | 9.02 | |
10. | AXA IM WAVe Cat Bonds Fd.I Cap EUR H | IE00BZCPNC06 | +12.09% | 0.94% | 8.88 | |
... | ||||||
54. | GAM Star Cat Bond Ord Acc - EUR | IE00B3Q8M574 | +12.20% | 1.42% | 6.13 |
Performance | Volatility | Sharpe ratio |
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