DetailsChartProfileRisk matrixNewsDocuments

Schroder GAIA Cat Bond I Accumulation USD/  LU0951570760  /

Fonds
NAV1/3/2025 Chg.+1.3401 Type of yield Investment Focus Investment company
2,227.0300USD +0.06% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder GAIA Cat Bond I Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
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
...
49. Schroder GAIA Cat Bond I Accumulation USD LU0951570760 +14.61% 2.00% 5.99