Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0376845173 Plenum CAT Bond Defensive Fund Class P2 USD +12,67 % +0,99 % 10,05
2 LI0227305914 Plenum CAT Bond Defensive Fund Class I USD +12,39 % +1,00 % 9,69
3 IE00B691BK23 GAM Star Cat Bond Institutional Acc - GBP +14,35 % +1,31 % 9,12
4 IE00B6WYL972 GAM Star Cat Bond Institutional Acc - USD +14,41 % +1,32 % 9,12
5 LI0115208568 Plenum CAT Bond Defensive Fund Class R USD +11,67 % +1,00 % 8,93
34 IE00BZCPN869 AXA IM WAVe Cat Bonds Fd.A C.EUR H +11,56 % +1,37 % 6,47
98 LU2250179996 CS (Lux)Cat Bd.Fd.CHF UBH +8,77 % +2,84 % 2,12
99 LU0742414419 JSS Cat Bond Fund I CHF acc hedged +8,05 % +3,11 % 1,71
100 LU0742414336 JSS Cat Bond Fund P CHF acc hedged +7,66 % +3,07 % 1,60
101 IE00BN7JZ948 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Dis +5,21 % +7,08 % 0,35
102 LI0227305922 Plenum CAT Bond Defensive Fund Class RD EUR +3,40 % +6,91 % 0,09