NAV2024. 10. 25. Vált.+0,6800 Hozam típusa Investment Focus Alapkezelő
143,5000USD +0,48% Újrabefektetés Kötvények MultiConcept Fund M. 
     
Chart for Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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