Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc/ IE0009Z86QK2 /
NAV2024-05-24 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.1900CHF | -0.51% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
72. | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 CHF Acc | IE0009Z86QK2 | +10.19% | 1.52% | 4.23 |
Performance | Volatility | Sharpe ratio |
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