Vortrag am FONDS professionell KONGRESSSecuris Catastrophe Bond Fund A USD
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00BYYCCY78 | WKN: A2AGW1
KAG: UBS AM S.A. (EU)
NAV: 163,95 USD am 02.04.2026
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Kennzahlen Securis Catastrophe Bond Fund A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,05% | +2,84% | +9,55% | +39,13% | +46,01% | - | +63,82% |
| Volatilität | +0,73% | +0,95% | +1,31% | +1,59% | +3,42% | - | +2,92% |
| Sharpe Ratio | -1,65 | - | +5,90 | +6,07 | - | - | +1,42 |
| Bester Monat | - | +1,08% | +1,93% | +1,93% | +1,93% | - | +1,93% |
| Schl. Monat | - | -0,11% | -0,11% | -0,99% | -5,53% | - | -5,53% |
| Max. Verlust | -0,11% | -0,11% | -0,11% | -0,99% | -6,59% | - | -6,59% |
Monatsperformance Securis Catastrophe Bond Fund A USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,57% | +0,30% | +1,36% | +1,79% | +0,15% |
| Februar | +0,42% | +0,11% | +1,07% | +0,89% | +0,23% |
| März | +0,30% | +0,63% | +1,05% | +1,55% | +0,14% |
| April | -0,11% | +0,54% | +0,59% | +1,31% | -0,02% |
| Mai | - | +0,35% | -0,99% | +1,19% | -0,08% |
| Juni | - | +0,90% | +1,04% | +1,68% | -0,42% |
| Juli | - | +1,19% | +1,60% | +1,48% | +0,02% |
| August | - | +1,10% | +1,55% | +1,31% | +0,82% |
| September | - | +1,93% | +1,92% | +1,50% | -5,53% |
| Oktober | - | +1,08% | +1,28% | +0,98% | +1,15% |
| November | - | +0,63% | +0,74% | +0,52% | +0,79% |
| Dezember | - | +0,65% | +1,16% | +0,92% | +0,65% |
| Gesamt | +1,18% | +9,81% | +13,06% | +16,20% | -2,25% |
