Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD/ IE00BJVR1109 /
NAV25.10.2024 | Diff.+0,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
143,5000USD | +0,48% | thesaurierend | Anleihen | MultiConcept Fund M. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Plenum Insurance Capital Fund Class S USD | LI0542471151 | +17,13% | 1,38% | 10,29 | |
2. | Plenum Insurance Capital Fund Class I USD | LI0542471003 | +16,67% | 1,38% | 9,91 | |
3. | Plenum Insurance Capital Fund Class P EUR | LI0542471110 | +14,99% | 1,37% | 8,79 | |
4. | Plenum Insurance Capital Fund Class I2 EUR | LI0542471060 | +14,93% | 1,36% | 8,76 | |
5. | Plenum Insurance Capital Fund Class I EUR | LI0542471011 | +14,78% | 1,37% | 8,62 | |
6. | GAM FCM Cat Bond USD Institutional Initial Series Inc - USD | VGG3727T1545 | +13,53% | 1,32% | 7,96 | |
7. | GAM Star Cat Bond Institutional Acc - USD | IE00B6WYL972 | +13,19% | 1,30% | 7,89 | |
8. | GAM Star Cat Bond Institutional Acc - GBP | IE00B691BK23 | +12,86% | 1,27% | 7,79 | |
9. | GAM Star Cat Bond Ordinary Acc - USD | IE00B4VZPG27 | +12,69% | 1,29% | 7,51 | |
10. | GAM Star Cat Bond Ordinary Acc - GBP | IE00B5BJCL51 | +12,39% | 1,26% | 7,44 | |
... | ||||||
28. | Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD | IE00BJVR1109 | +13,80% | 1,80% | 6,01 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|