Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged/  LU2480901896  /

Fonds
NAV2024-05-31 Chg.-5.8000 Type of yield Investment Focus Investment company
1,084.4900CHF -0.53% reinvestment Bonds Schroder IM (EU) 
     
Chart for Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +14.94% 1.14% 9.87
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +14.48% 1.14% 9.44
3. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +12.78% 1.13% 8.00
4. Plenum Insurance Capital Fund Class P EUR LI0542471110 +12.72% 1.13% 7.96
5. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +12.64% 1.13% 7.88
6. Plenum Insurance Capital Fund Class I EUR LI0542471011 +12.57% 1.13% 7.81
7. GAM FCM Cat Bond USD Inst Initial Series USD VGG3727T1545 +15.09% 1.50% 7.56
8. Solidum Cat Bond Fund USD R LI0049587293 +12.51% 1.19% 7.35
9. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +12.28% 1.17% 7.26
10. AXA IM WAVe Cat Bonds Fund F Accumulation USD IE00BJXFRC58 +12.17% 1.17% 7.16
...
103. Schroder GAIA Cat Bond Y1 Accumulation CHF Hedged LU2480901896 +7.85% 1.54% 2.64