Schroder GAIA Cat Bond PI Distribution/  LU2480901201  /

Fonds
NAV2024-05-24 Chg.+2.7600 Type of yield Investment Focus Investment company
1,072.3000USD +0.26% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bond PI Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD IE000X1C93V7 +13.02% 1.05% 8.86
2. AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD IE00BF0MWX70 +12.79% 1.05% 8.67
3. AXA IM WAVe Cat Bonds Fd.I Dis Qu.EUR H IE00BF0MWV56 +11.16% 1.06% 7.03
4. AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H IE00BF0MWY87 +10.84% 1.05% 6.78
5. GAM Star Cat Bond Inst.USD IE00B3ZBQ888 +13.83% 1.51% 6.75
6. Schroder GAIA Cat Bd.IF Dis USD LU2049321230 +13.28% 1.43% 6.68
7. GAM Star Cat Bond Ord USD IE00B426XK45 +13.33% 1.51% 6.40
8. GAM Star Cat Bond QO USD IE00B87CXQ12 +13.16% 1.49% 6.35
9. GAM Star Cat Bond QI Inc - AUD IE0007LV1JI5 +12.38% 1.51% 5.76
10. GAM Star Cat Bond Inst Inc - EUR IE00B4P5W348 +11.94% 1.48% 5.57
...
19. Schroder GAIA Cat Bond PI Distribution LU2480901201 +4.17% 7.58% 0.05