Schroder GAIA Cat Bd.A Acc EUR H/ LU2399869788 /
NAV2024-03-22 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,106.8800EUR | +0.14% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Solidum Cat Bd.Fd.R USD | LI0049587293 | +15.32% | 0.40% | 28.45 | |
2. | Solidum Cat Bd.Fd.R EUR | LI0049587301 | +12.88% | 0.47% | 19.16 | |
3. | Plenum CAT Bond Dynamic Fund S | LI1115714191 | +16.24% | 0.92% | 13.55 | |
4. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +15.74% | 0.90% | 13.32 | |
5. | AXA IM WAVe Cat Bonds Fd.F C.USD | IE00BJXFRC58 | +15.63% | 0.90% | 13.21 | |
6. | AXA IM WAVe Cat Bonds Fd.A C.USD | IE00BZCPN752 | +15.51% | 0.89% | 13.10 | |
7. | Twelve C.UCITS ICAV-Tw.Cat BF.SI2 USD | IE00BJSB6P45 | +18.00% | 1.10% | 12.97 | |
8. | Plenum Insur.Capital Fd.S USD | LI0542471151 | +17.86% | 1.09% | 12.85 | |
9. | Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD | IE00BJVR1109 | +17.82% | 1.09% | 12.82 | |
10. | Twelve C.UCITS ICAV-Tw.Cat BF.S USD | IE00BDRJLK70 | +17.65% | 1.09% | 12.71 | |
... | ||||||
77. | Schroder GAIA Cat Bd.A Acc EUR H | LU2399869788 | +13.06% | 1.34% | 6.87 |
Performance | Volatility | Sharpe ratio |
---|---|---|