Schroder GAIA Cat Bd.IF Acc SEK H/ LU2258453799 /
NAV2024-04-30 | Chg.+0.9601 | Type of yield | Investment Focus | Investment company |
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1,047.8000SEK | +0.09% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +15.04% | 0.83% | 13.52 | |
2. | AXA IM WAVe Cat Bonds Fund F Accumulation 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 | +14.59% | 0.91% | 11.86 | |
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. | Plenum Insur.Capital Fd.S USD | LI0542471151 | +15.57% | 1.06% | 11.15 | |
8. | Twelve C.UCITS ICAV-Tw.Cat BF.SI2 USD | IE00BJSB6P45 | +16.34% | 1.15% | 10.99 | |
9. | AXA IM WAVe Cat Bonds Fd.F Cap EUR H | IE00BZCPNH50 | +13.01% | 0.84% | 10.92 | |
10. | Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD | IE00BJVR1109 | +16.16% | 1.15% | 10.82 | |
... | ||||||
62. | Schroder GAIA Cat Bd.IF Acc SEK H | LU2258453799 | +12.03% | 1.25% | 6.69 |
Performance | Volatility | Sharpe ratio |
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