Securis Catastrophe Bond Fund A USD
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00BYYCCY78 | WKN: A2AGW1
KAG: Securis Inv.Partners
NAV: 148,56 USD am 14.03.2025
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Kennzahlen Securis Catastrophe Bond Fund A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,27% | +3,91% | +10,39% | +28,66% | +39,01% | - | +48,44% |
| Volatilität | +0,45% | +1,44% | +1,97% | +4,30% | +3,53% | - | +3,09% |
| Sharpe Ratio | +2,55 | - | +4,05 | - | - | - | +1,07 |
| Bester Monat | - | +1,92% | +1,92% | +1,92% | +1,92% | - | +1,92% |
| Schl. Monat | - | +0,11% | -0,99% | -5,53% | -5,53% | - | -5,53% |
| Max. Verlust | +0,00% | -0,15% | -0,99% | -6,59% | -6,59% | - | -6,59% |
Monatsperformance Securis Catastrophe Bond Fund A USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +0,30% | +1,36% | +1,79% | +0,15% | +0,01% |
| Februar | +0,11% | +1,07% | +0,89% | +0,23% | -0,46% |
| März | +0,27% | +1,05% | +1,55% | +0,14% | +0,48% |
| April | - | +0,59% | +1,31% | -0,02% | +0,36% |
| Mai | - | -0,99% | +1,19% | -0,08% | +0,52% |
| Juni | - | +1,04% | +1,68% | -0,42% | +0,12% |
| Juli | - | +1,60% | +1,48% | +0,02% | +0,39% |
| August | - | +1,55% | +1,31% | +0,82% | +0,47% |
| September | - | +1,92% | +1,50% | -5,53% | +0,31% |
| Oktober | - | +1,28% | +0,98% | +1,15% | -0,04% |
| November | - | +0,74% | +0,52% | +0,79% | +0,17% |
| Dezember | - | +1,16% | +0,92% | +0,65% | +0,12% |
| Gesamt | +0,68% | +13,06% | +16,20% | -2,25% | +2,47% |
