Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc CHF
IE00BD2B9G02
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc CHF/ IE00BD2B9G02 /
NAV24.05.2024 |
Zm.-0,5600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
109,9400CHF |
-0,51% |
z reinwestycją |
Obligacje
|
MultiConcept Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Plenum Insurance Capital Fund Class S USD |
|
LI0542471151 |
+15,35% |
1,11% |
10,47 |
2. |
Plenum Insurance Capital Fund Class I USD |
|
LI0542471003 |
+14,90% |
1,12% |
10,01 |
3. |
AXA IM WAVe Cat Bonds Fd.I Cap USD |
|
IE00BZCPNB98 |
+13,02% |
1,05% |
8,86 |
4. |
AXA IM WAVe Cat Bonds Fund F Accumulation USD |
|
IE00BJXFRC58 |
+12,91% |
1,05% |
8,76 |
5. |
AXA IM WAVe Cat Bonds Fd.A C.USD |
|
IE00BZCPN752 |
+12,79% |
1,05% |
8,67 |
6. |
Plenum CAT Bond Dynamic Fund Class S USD |
|
LI1115714191 |
+13,28% |
1,11% |
8,64 |
7. |
Plenum Insurance Capital Fund Class P EUR |
|
LI0542471110 |
+13,11% |
1,11% |
8,46 |
8. |
Plenum Insurance Capital Fund Class I2 EUR |
|
LI0542471060 |
+13,03% |
1,11% |
8,37 |
9. |
Plenum Insurance Capital Fund Class I EUR |
|
LI0542471011 |
+12,96% |
1,11% |
8,32 |
10. |
Schroder GAIA Cat Bond I Accumulation USD |
|
LU0951570760 |
+14,61% |
1,45% |
7,54 |
... |
79. |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc CHF |
|
IE00BD2B9G02 |
+9,55% |
1,51% |
3,85 |