Schroder GAIA Cat Bond PI Distribution/ LU2480901201 /
| NAV1/17/2025 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,072.1200USD | +0.04% | paying dividend | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GAM Star Cat Bond Institutional Inc - USD | IE00B3ZBQ888 | +14.42% | 1.32% | 9.15 | |
| 2. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +13.93% | 1.31% | 8.82 | |
| 3. | GAM Star Cat Bond Ordinary Inc - USD | IE00B426XK45 | +13.91% | 1.31% | 8.78 | |
| 4. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +13.46% | 1.35% | 8.21 | |
| 5. | GAM Star Cat Bond Institutional Inc - EUR | IE00B4P5W348 | +12.73% | 1.30% | 7.95 | |
| 6. | GAM Star Cat Bond Ordinary Inc - EUR | IE00B52P3X14 | +12.24% | 1.30% | 7.56 | |
| 7. | GAM Star Cat Bond Institutional Inc - GBP | IE00B6WG9T96 | +14.25% | 1.78% | 6.66 | |
| 8. | Twelve C.UCITS ICAV-Tw.Cat BF.I EUR | IE00BK6NC399 | +12.22% | 1.86% | 5.14 | |
| 9. | Schroder GAIA Cat Bond PI Distribution | LU2480901201 | +11.98% | 1.90% | 4.93 | |
| 10. | Schroder GAIA Cat Bd.IF Dis USD | LU2049321230 | +12.53% | 2.01% | 4.91 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|