Schroder GAIA Cat Bond Y2 Accumulation

WKN A3DRQX | ISIN LU2495522083 |  Fonds
Factsheet
17.01.25
1.367,99 USD+0,05 % (+0,67)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.5%1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%10%2.5%5%7.5%12.5%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0376845173 Plenum CAT Bond Defensive Fund Class P2 USD +12,11 % +1,03 % 9,18
2 IE00B691BK23 GAM Star Cat Bond Institutional Acc - GBP +14,35 % +1,31 % 9,12
3 IE00B6WYL972 GAM Star Cat Bond Institutional Acc - USD +14,41 % +1,32 % 9,12
4 LI0227305914 Plenum CAT Bond Defensive Fund Class I USD +11,84 % +1,04 % 8,88
5 IE00B5BJCL51 GAM Star Cat Bond Ordinary Acc - GBP +13,85 % +1,30 % 8,78
43 LU2495522083 Schroder GAIA Cat Bond Y2 Accumulation +13,48 % +2,02 % 5,37
101 LU2250179137 Credit Suisse (Lux) Cat Bond Fund EBH CHF +7,96 % +2,87 % 1,85
102 LU2250179996 CS (Lux)Cat Bd.Fd.CHF UBH +7,81 % +2,88 % 1,79
103 LU0742414419 JSS Cat Bond Fund I CHF acc hedged +8,05 % +3,11 % 1,71
104 LU0742414336 JSS Cat Bond Fund P CHF acc hedged +7,66 % +3,07 % 1,60
105 IE00BN7JZ948 Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 EUR Dis +4,44 % +7,08 % 0,25