Schroder GAIA Cat Bd.IF Acc CHF H/ LU0951571222 /
NAV2024-04-12 | Chg.+0.3601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,391.4301CHF | +0.03% | reinvestment | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AXA IM WAVe Cat Bonds Fd.I Cap USD | IE00BZCPNB98 | +15.28% | 0.82% | 13.97 | |
2. | AXA IM WAVe Cat Bonds Fd.F C.USD | IE00BJXFRC58 | +15.17% | 0.82% | 13.85 | |
3. | AXA IM WAVe Cat Bonds Fd.A C.USD | IE00BZCPN752 | +15.05% | 0.82% | 13.74 | |
4. | Plenum Insur.Capital Fd.S USD | LI0542471151 | +16.60% | 0.99% | 12.86 | |
5. | Plenum CAT Bond Dynamic Fund S | LI1115714191 | +15.22% | 0.89% | 12.81 | |
6. | Plenum Insur.Capital Fd.I USD | LI0542471003 | +16.13% | 1.00% | 12.30 | |
7. | Twelve C.UCITS ICAV-Tw.Cat BF.SI2 USD | IE00BJSB6P45 | +17.18% | 1.09% | 12.24 | |
8. | AXA IM WAVe Cat Bonds Fd.I Cap EUR H | IE00BZCPNC06 | +13.44% | 0.79% | 12.18 | |
9. | Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD | IE00BJVR1109 | +17.00% | 1.09% | 12.08 | |
10. | Twelve C.UCITS ICAV-Tw.Cat BF.S USD | IE00BDRJLK70 | +16.82% | 1.09% | 11.95 | |
... | ||||||
87. | Schroder GAIA Cat Bd.IF Acc CHF H | LU0951571222 | +10.15% | 1.32% | 4.79 |
Performance | Volatility | Sharpe ratio |
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