Twelve C.UCITS ICAV-Tw.Cat BF.I EUR/ IE00BK6NC399 /
| NAV2024-05-24 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8800EUR | -0.45% | paying dividend | Bonds | MultiConcept Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD | IE000X1C93V7 | +13.02% | 1.05% | 8.86 | |
| 2. | AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD | IE00BF0MWX70 | +12.79% | 1.05% | 8.67 | |
| 3. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.EUR H | IE00BF0MWV56 | +11.16% | 1.06% | 7.03 | |
| 4. | AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H | IE00BF0MWY87 | +10.84% | 1.05% | 6.78 | |
| 5. | GAM Star Cat Bond Inst.USD | IE00B3ZBQ888 | +13.83% | 1.51% | 6.75 | |
| 6. | GAM Star Cat Bond Ord USD | IE00B426XK45 | +13.33% | 1.51% | 6.40 | |
| 7. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +13.16% | 1.49% | 6.35 | |
| 8. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +12.38% | 1.51% | 5.76 | |
| 9. | GAM Star Cat Bond Inst Inc - EUR | IE00B4P5W348 | +11.94% | 1.48% | 5.57 | |
| 10. | Twelve C.UCITS ICAV-Tw.Cat BF.I EUR | IE00BK6NC399 | +12.20% | 1.53% | 5.53 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
