Schroder GAIA Cat Bd.F Acc EUR H/ LU0951570844 /
NAV2024-04-19 | Chg.+1.6899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,349.8300EUR | +0.13% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Solidum Cat Bd.Fd.R USD | LI0049587293 | +13.81% | 0.40% | 25.85 | |
2. | Solidum Cat Bd.Fd.R EUR | LI0049587301 | +11.69% | 0.46% | 17.53 | |
3. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +15.28% | 0.82% | 13.97 | |
4. | AXA IM WAVe Cat Bonds Fd.F C.USD | IE00BJXFRC58 | +15.17% | 0.82% | 13.85 | |
5. | AXA IM WAVe Cat Bonds Fd.A C.USD | IE00BZCPN752 | +15.05% | 0.82% | 13.74 | |
6. | Plenum CAT Bond Dynamic Fund S | LI1115714191 | +14.89% | 0.90% | 12.25 | |
7. | AXA IM WAVe Cat Bonds Fd.I Cap EUR H | IE00BZCPNC06 | +13.44% | 0.79% | 12.18 | |
8. | AXA IM WAVe Cat Bonds Fd.A C.EUR H | IE00BZCPN869 | +13.19% | 0.79% | 11.81 | |
9. | AXA IM WAVe Cat Bonds Fd.F Cap EUR H | IE00BZCPNH50 | +13.31% | 0.82% | 11.58 | |
10. | Twelve C.UCITS ICAV-Tw.Cat BF.SI2 USD | IE00BJSB6P45 | +16.62% | 1.14% | 11.30 | |
... | ||||||
72. | Schroder GAIA Cat Bd.F Acc EUR H | LU0951570844 | +12.08% | 1.20% | 6.89 |
Performance | Volatility | Sharpe ratio |
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