Schroder GAIA Cat Bond F Accumulation CHF Hedged/ LU0951571149 /
| NAV03/01/2025 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,316.6200CHF | 0.00% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +16.45% | 1.36% | 10.16 | |
| 2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +16.00% | 1.37% | 9.76 | |
| 3. | Plenum CAT Bond Defensive Fund Class P2 USD | LI0376845173 | +13.12% | 1.12% | 9.37 | |
| 4. | Plenum CAT Bond Defensive Fund Class I USD | LI0227305914 | +12.85% | 1.12% | 9.08 | |
| 5. | GAM Star Cat Bond Institutional Acc - USD | IE00B6WYL972 | +14.47% | 1.34% | 8.99 | |
| 6. | GAM Star Cat Bond Institutional Acc - GBP | IE00B691BK23 | +14.31% | 1.33% | 8.94 | |
| 7. | Plenum CAT Bond Dynamic Fund Class S USD | LI1115714191 | +15.95% | 1.51% | 8.80 | |
| 8. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +14.46% | 1.35% | 8.74 | |
| 9. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +14.35% | 1.35% | 8.70 | |
| 10. | GAM Star Cat Bond Ordinary Acc - USD | IE00B4VZPG27 | +13.97% | 1.34% | 8.62 | |
| ... | ||||||
| 113. | Schroder GAIA Cat Bond F Accumulation CHF Hedged | LU0951571149 | +8.30% | 1.96% | 2.86 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|