Schroder GAIA Cat Bd.C Acc CHF H/  LU2123042801  /

Fonds
NAV2024-05-10 Chg.+3.3099 Type of yield Investment Focus Investment company
1,255.3700CHF +0.26% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bd.C Acc CHF H
  Name   ISIN Performance Volatility Sharpe ratio
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +15.76% 1.07% 11.29
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +15.31% 1.07% 10.80
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 +14.16% 1.01% 10.32
7. Plenum Insurance Capital Fund Class P EUR LI0542471110 +13.50% 1.07% 9.16
8. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +13.41% 1.07% 9.02
9. Plenum Insurance Capital Fund Class I EUR LI0542471011 +13.37% 1.07% 8.99
10. AXA IM WAVe Cat Bonds Fd.I Cap EUR H IE00BZCPNC06 +12.09% 0.94% 8.88
...
86. Schroder GAIA Cat Bd.C Acc CHF H LU2123042801 +9.12% 1.36% 3.95