GAM Star Cat Bond Ord EUR H/ IE00B3Q8M574 /
NAV2024-04-22 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4463EUR | -0.06% | reinvestment | Bonds | GAM Fund Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +15.04% | 0.83% | 13.52 | |
2. | AXA IM WAVe Cat Bonds Fd.F C.USD | IE00BJXFRC58 | +14.93% | 0.83% | 13.40 | |
3. | AXA IM WAVe Cat Bonds Fd.A C.USD | IE00BZCPN752 | +14.81% | 0.83% | 13.29 | |
4. | Plenum CAT Bond Dynamic Fund S | LI1115714191 | +14.89% | 0.90% | 12.25 | |
5. | AXA IM WAVe Cat Bonds Fd.I Cap EUR H | IE00BZCPNC06 | +13.20% | 0.80% | 11.73 | |
6. | AXA IM WAVe Cat Bonds Fd.A C.EUR H | IE00BZCPN869 | +12.99% | 0.80% | 11.47 | |
7. | Twelve C.UCITS ICAV-Tw.Cat BF.SI2 USD | IE00BJSB6P45 | +16.62% | 1.14% | 11.30 | |
8. | Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD | IE00BJVR1109 | +16.44% | 1.14% | 11.12 | |
9. | Plenum Insur.Capital Fd.S USD | LI0542471151 | +15.72% | 1.08% | 11.03 | |
10. | Twelve C.UCITS ICAV-Tw.Cat BF.S USD | IE00BDRJLK70 | +16.27% | 1.13% | 11.03 | |
... | ||||||
69. | GAM Star Cat Bond Ord EUR H | IE00B3Q8M574 | +13.04% | 1.37% | 6.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|