Schroder GAIA Cat Bond I Accumulation USD
LU0951570760
Schroder GAIA Cat Bond I Accumulation USD/ LU0951570760 /
| NAV17.01.2025 |
Zm.+1,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2 226,2800USD |
+0,06% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |