Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD
IE00BJVR1109
Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD/ IE00BJVR1109 /
NAV 2024. 10. 25.
Vált.+0,6800
Hozam típusa
Investment Focus
Alapkezelő
143,5000 USD
+0,48%
Újrabefektetés
Kötvények
MultiConcept Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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