Schroder GAIA Cat Bond F Accumulation CHF Hedged/ LU0951571149 /
NAV2024-05-10 | Chg.+3.1901 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,239.8000CHF | +0.26% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +15.76% | 1.07% | 11.29 | |
2. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +14.00% | 0.96% | 10.72 | |
3. | AXA IM WAVe Cat Bonds Fund F Accumulation USD | IE00BJXFRC58 | +13.89% | 0.96% | 10.62 | |
4. | AXA IM WAVe Cat Bonds Fd.A C.USD | IE00BZCPN752 | +13.78% | 0.95% | 10.52 | |
5. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +15.31% | 1.07% | 10.80 | |
6. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +14.16% | 1.01% | 10.32 | |
7. | Twelve C.UCITS ICAV-Tw.Cat BF.SI2 USD | IE00BJSB6P45 | +15.16% | 1.41% | 8.09 | |
8. | AXA IM WAVe Cat Bonds Fd.I Cap EUR H | IE00BZCPNC06 | +12.20% | 0.93% | 9.08 | |
9. | Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD | IE00BJVR1109 | +14.98% | 1.41% | 7.96 | |
10. | Twelve C.UCITS ICAV-Tw.Cat BF.S USD | IE00BDRJLK70 | +14.82% | 1.41% | 7.87 | |
... | ||||||
88. | Schroder GAIA Cat Bond F Accumulation CHF Hedged | LU0951571149 | +8.77% | 1.35% | 3.71 |
Performance | Volatility | Sharpe ratio |
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