Schroder GAIA Cat Bond IF Accumulation CHF Hedged/  LU0951571222  /

Fonds
NAV2024-05-24 Chg.+2.3400 Type of yield Investment Focus Investment company
1,388.9600CHF +0.17% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bond IF Accumulation CHF Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +15.35% 1.11% 10.47
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +14.90% 1.12% 10.01
3. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +13.02% 1.05% 8.86
4. AXA IM WAVe Cat Bonds Fund F Accumulation USD IE00BJXFRC58 +12.91% 1.05% 8.76
5. AXA IM WAVe Cat Bonds Fd.A C.USD IE00BZCPN752 +12.79% 1.05% 8.67
6. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +13.28% 1.11% 8.64
7. Plenum Insurance Capital Fund Class P EUR LI0542471110 +13.11% 1.11% 8.46
8. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +13.03% 1.11% 8.37
9. Plenum Insurance Capital Fund Class I EUR LI0542471011 +12.96% 1.11% 8.32
10. Schroder GAIA Cat Bond I Accumulation USD LU0951570760 +14.61% 1.45% 7.54
...
83. Schroder GAIA Cat Bond IF Accumulation CHF Hedged LU0951571222 +8.91% 1.39% 3.71