Schroder GAIA Cat Bond I Accumulation CHF Hedged/  LU0951571495  /

Fonds
NAV2024-05-17 Chg.-2.5300 Type of yield Investment Focus Investment company
1,570.9800CHF -0.16% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bond I Accumulation CHF Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Solidum Cat Bond Fund USD R LI0049587293 +13.37% 0.82% 11.75
2. Plenum Insurance Capital Fund Class S USD LI0542471151 +15.65% 1.05% 11.35
3. Plenum Insurance Capital Fund Class I USD LI0542471003 +15.18% 1.05% 10.85
4. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +13.83% 1.02% 9.85
5. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +13.37% 1.02% 9.39
6. AXA IM WAVe Cat Bonds Fund F Accumulation USD IE00BJXFRC58 +13.26% 1.02% 9.29
7. Plenum Insurance Capital Fund Class P EUR LI0542471110 +13.40% 1.05% 9.21
8. AXA IM WAVe Cat Bonds Fd.A C.USD IE00BZCPN752 +13.14% 1.02% 9.20
9. Solidum Cat Bond Fund EUR I2 LI1261085891 +11.63% 0.87% 9.10
10. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +13.29% 1.05% 9.06
...
79. Schroder GAIA Cat Bond I Accumulation CHF Hedged LU0951571495 +10.10% 1.40% 4.51