Schroder GAIA Cat Bd.IF Dis USD/ LU2049321230 /
NAV2024-04-19 | Chg.+2.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,393.6200USD | +0.16% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD | IE000X1C93V7 | +15.28% | 0.82% | 13.97 | |
2. | AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD | IE00BF0MWX70 | +15.05% | 0.82% | 13.75 | |
3. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.EUR H | IE00BF0MWV56 | +13.48% | 0.82% | 11.86 | |
4. | AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H | IE00BF0MWY87 | +13.07% | 0.83% | 11.11 | |
5. | Twelve C.UCITS ICAV-Tw.Cat BF.I EUR | IE00BK6NC399 | +14.29% | 1.12% | 9.37 | |
6. | GAM Star Cat Bond In.GBP H | IE00B6WG9T96 | +15.94% | 1.37% | 8.84 | |
7. | Schroder GAIA Cat Bd.IF Dis USD | LU2049321230 | +14.50% | 1.23% | 8.72 | |
8. | GAM Star Cat Bond Inst.USD | IE00B3ZBQ888 | +15.34% | 1.40% | 8.25 | |
9. | GAM Star Cat Bond Ord USD | IE00B426XK45 | +14.91% | 1.40% | 7.95 | |
10. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +14.74% | 1.39% | 7.90 |
Performance | Volatility | Sharpe ratio |
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