Schroder GAIA Cat Bond F Distribution SGD Hedged

WKN A14348 | ISIN LU1323609013 |  Fonds
Factsheet
17.01.25
1.529,06 SGD-0,68 % (-10,49)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%0%2.5%5%7.5%10%12.5%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3ZBQ888 GAM Star Cat Bond Institutional Inc - USD +14,42 % +1,32 % 9,15
2 IE00B87CXQ12 GAM Star Cat Bond QO USD +13,93 % +1,31 % 8,82
3 IE00B426XK45 GAM Star Cat Bond Ordinary Inc - USD +13,91 % +1,31 % 8,78
4 IE0007LV1JI5 GAM Star Cat Bond QI Inc - AUD +13,46 % +1,35 % 8,21
5 IE00B4P5W348 GAM Star Cat Bond Institutional Inc - EUR +12,73 % +1,30 % 7,95
12 LU1323609013 Schroder GAIA Cat Bond F Distribution SGD Hedged +10,06 % +2,00 % 3,70
20 IE00BF0MWV56 AXA IM WAVe Cat Bonds Fd.I Dis Qu.EUR H +5,74 % +3,81 % 0,81
21 IE00BF0MWY87 AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H +5,64 % +3,75 % 0,80
22 LU0524670048 Alpina Bond & Insurance Linked Strategy Fund of Fund A (CHF) +7,36 % +6,66 % 0,71
23 LI0325757974 Plenum CAT Bond Defensive Fund Class ID EUR +4,17 % +3,47 % 0,43
24 LI0227305922 Plenum CAT Bond Defensive Fund Class RD EUR +2,89 % +5,96 % 0,03