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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc CHF/  IE00BD2B9G02  /

Fonds
NAV2024-05-24 Chg.-0.5600 Type of yield Investment Focus Investment company
109.9400CHF -0.51% reinvestment Bonds MultiConcept Fund M. ▶
     
Chart for Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc CHF
  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
...
79. Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P Acc CHF IE00BD2B9G02 +9.55% 1.51% 3.85