DetailsChartProfileRisk matrixNewsDocuments

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc/  IE00BK5TFM80  /

Fonds
NAV2024-06-07 Chg.+0.1300 Type of yield Investment Focus Investment company
123.2600EUR +0.11% reinvestment Bonds MultiConcept Fund M. ▶
     
Chart for Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +14.80% 1.14% 9.74
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +14.34% 1.15% 9.32
3. Plenum CAT Bond Dynamic Fund Class S USD LI1115714191 +12.65% 1.12% 8.01
4. Plenum Insurance Capital Fund Class P EUR LI0542471110 +12.60% 1.14% 7.85
5. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +12.54% 1.14% 7.80
6. Plenum Insurance Capital Fund Class I EUR LI0542471011 +12.45% 1.14% 7.71
7. GAM FCM Cat Bond USD Inst Initial Series USD VGG3727T1545 +15.09% 1.50% 7.56
8. Solidum Cat Bond Fund USD R LI0049587293 +12.51% 1.19% 7.35
9. AXA IM WAVe Cat Bonds Fd.I Cap USD IE00BZCPNB98 +12.28% 1.17% 7.26
10. AXA IM WAVe Cat Bonds Fund F Accumulation USD IE00BJXFRC58 +12.17% 1.17% 7.16
...
56. Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc IE00BK5TFM80 +11.47% 1.55% 5.02