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Schroder GAIA Cat Bond I Accumulation USD/  LU0951570760  /

Fonds
NAV2025. 01. 17. Vált.+1,2400 Hozam típusa Investment Focus Alapkezelő
2 226,2800USD +0,06% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder GAIA Cat Bond I Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Plenum CAT Bond Defensive Fund Class P2 USD LI0376845173 +12,11% 1,03% 9,18
2. GAM Star Cat Bond Institutional Acc - GBP IE00B691BK23 +14,35% 1,31% 9,12
3. GAM Star Cat Bond Institutional Acc - USD IE00B6WYL972 +14,41% 1,32% 9,12
4. Plenum CAT Bond Defensive Fund Class I USD LI0227305914 +11,84% 1,04% 8,88
5. GAM Star Cat Bond Ordinary Acc - GBP IE00B5BJCL51 +13,85% 1,30% 8,78
6. GAM Star Cat Bond Ordinary Acc - USD IE00B4VZPG27 +13,91% 1,31% 8,75
7. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +15,55% 1,51% 8,56
8. Plenum CAT Bond Defensive Fund Class R USD LI0115208568 +11,11% 1,04% 8,13
9. GAM Star Cat Bond R Acc - EUR IE00BF5GGB04 +12,76% 1,29% 7,98
10. GAM Star Cat Bond Institutional Acc - EUR IE00B6TLWG59 +12,76% 1,29% 7,97
...
47. Schroder GAIA Cat Bond I Accumulation USD LU0951570760 +13,88% 2,03% 5,56