Alpina Bd.&Insurance L.Stra.F.of F.A CHF/ LU0524670048 /
| NAV02.05.2024 | Diff.+0.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.8900CHF | +0.70% | ausschüttend | Anleihen | Alpina Fund M.S.A. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD | IE000X1C93V7 | +14.64% | 0.83% | 13.07 | |
| 2. | AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD | IE00BF0MWX70 | +14.41% | 0.83% | 12.85 | |
| 3. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.EUR H | IE00BF0MWV56 | +12.87% | 0.83% | 11.01 | |
| 4. | AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H | IE00BF0MWY87 | +12.44% | 0.84% | 10.29 | |
| 5. | Twelve C.UCITS ICAV-Tw.Cat BF.I EUR | IE00BK6NC399 | +13.94% | 1.15% | 9.00 | |
| 6. | Schroder GAIA Cat Bd.IF Dis USD | LU2049321230 | +13.84% | 1.27% | 8.01 | |
| 7. | GAM Star Cat Bond Inst.USD | IE00B3ZBQ888 | +14.82% | 1.43% | 7.92 | |
| 8. | GAM Star Cat Bond Ord USD | IE00B426XK45 | +14.40% | 1.43% | 7.62 | |
| 9. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +14.23% | 1.42% | 7.57 | |
| 10. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +13.46% | 1.43% | 6.95 | |
| ... | ||||||
| 20. | Alpina Bd.&Insurance L.Stra.F.of F.A CHF | LU0524670048 | +7.97% | 7.23% | 0.58 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
