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

Fonds
NAV2024-05-24 Chg.-0.5500 Type of yield Investment Focus Investment company
123.2000EUR -0.44% 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 +14.94% 1.14% 9.87
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +14.48% 1.14% 9.44
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 +12.78% 1.13% 8.00
7. Plenum Insurance Capital Fund Class P EUR LI0542471110 +12.72% 1.13% 7.96
8. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +12.64% 1.13% 7.88
9. Plenum Insurance Capital Fund Class I EUR LI0542471011 +12.57% 1.13% 7.81
10. GAM FCM Cat Bond USD Inst Initial Series USD VGG3727T1545 +14.92% 1.50% 7.50
...
39. Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1-JSS EUR Acc IE00BK5TFM80 +12.41% 1.53% 5.67