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Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged/  LU2495522240  /

Fonds
NAV2024-05-31 Chg.-5.8099 Type of yield Investment Focus Investment company
1,202.5400EUR -0.48% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder GAIA Cat Bond Y2 Accumulation EUR 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
...
61. Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged LU2495522240 +11.50% 1.56% 4.94