Alpina Bond & Insurance Linked Strategy Fund of Fund A (USD)/ LU0524669891 /
| NAV2024-09-18 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.4500USD | +0.49% | paying dividend | Bonds | Alpina Fund M.S.A. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD | IE000X1C93V7 | +12.27% | 1.17% | 7.57 | |
| 2. | AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD | IE00BF0MWX70 | +12.05% | 1.17% | 7.39 | |
| 3. | GAM Star Cat Bond Institutional Inc - USD | IE00B3ZBQ888 | +14.86% | 1.57% | 7.30 | |
| 4. | GAM Star Cat Bond Ordinary Inc - USD | IE00B426XK45 | +14.34% | 1.57% | 6.98 | |
| 5. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +14.30% | 1.56% | 6.98 | |
| 6. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +13.49% | 1.58% | 6.41 | |
| 7. | GAM Star Cat Bond Institutional Inc - EUR | IE00B4P5W348 | +13.02% | 1.55% | 6.20 | |
| 8. | GAM Star Cat Bond Ordinary Inc - EUR | IE00B52P3X14 | +12.51% | 1.55% | 5.88 | |
| 9. | Twelve C.UCITS ICAV-Tw.Cat BF.I EUR | IE00BK6NC399 | +12.76% | 1.60% | 5.84 | |
| 10. | AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H | IE00BF0MWY87 | +10.28% | 1.18% | 5.82 | |
| ... | ||||||
| 17. | Alpina Bond & Insurance Linked Strategy Fund of Fund A (USD) | LU0524669891 | +4.94% | 1.04% | 1.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
