Securis Catastrophe Bond Fund A USD
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00BYYCCY78 | WKN: A2AGW1
KAG: Securis Inv.Partners
NAV: 140,27 USD am 30.08.2024
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Kennzahlen Securis Catastrophe Bond Fund A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,55% | +4,93% | +11,78% | +22,79% | +34,94% | - | +40,16% |
| Volatilität | - | +2,27% | +1,81% | +4,25% | +3,50% | - | +3,16% |
| Sharpe Ratio | - | +2,91 | +4,61 | +0,85 | +0,78 | - | +0,58 |
| Bester Monat | - | +1,60% | +1,60% | +1,79% | +1,79% | - | +1,79% |
| Schl. Monat | - | -0,99% | -0,99% | -5,53% | -5,53% | - | -5,53% |
| Max. Verlust | +0,00% | -0,99% | -0,99% | -6,59% | -6,59% | - | -6,59% |
Monatsperformance Securis Catastrophe Bond Fund A USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,36% | +1,79% | +0,15% | +0,01% | +0,86% |
| Februar | +1,07% | +0,89% | +0,23% | -0,46% | +1,02% |
| März | +1,05% | +1,55% | +0,14% | +0,48% | -1,16% |
| April | +0,59% | +1,31% | -0,02% | +0,36% | +0,49% |
| Mai | -0,99% | +1,19% | -0,08% | +0,52% | +0,40% |
| Juni | +1,04% | +1,68% | -0,42% | +0,12% | +0,80% |
| Juli | +1,60% | +1,48% | +0,02% | +0,39% | +1,05% |
| August | +1,55% | +1,31% | +0,82% | +0,47% | +0,78% |
| September | - | +1,50% | -5,53% | +0,31% | +1,08% |
| Oktober | - | +0,98% | +1,15% | -0,04% | +0,23% |
| November | - | +0,52% | +0,79% | +0,17% | +0,26% |
| Dezember | - | +0,92% | +0,65% | +0,12% | -0,30% |
| Gesamt | +7,48% | +16,20% | -2,25% | +2,47% | +5,63% |
