Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD
IE00BJVR1109
Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD/ IE00BJVR1109 /
| NAV24.05.2024 |
Zm.-0,5700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 133,4800USD |
-0,43% |
z reinwestycją |
Obligacje
|
MultiConcept Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Plenum Insurance Capital Fund Class S USD |
|
LI0542471151 |
+14,94% |
1,14% |
9,87 |
| 2. |
Plenum Insurance Capital Fund Class I USD |
|
LI0542471003 |
+14,48% |
1,14% |
9,44 |
| 3. |
AXA IM WAVe Cat Bonds Fd.I Cap USD |
|
IE00BZCPNB98 |
+13,02% |
1,05% |
8,86 |
| 4. |
AXA IM WAVe Cat Bonds Fund F Accumulation USD |
|
IE00BJXFRC58 |
+12,91% |
1,05% |
8,76 |
| 5. |
AXA IM WAVe Cat Bonds Fd.A C.USD |
|
IE00BZCPN752 |
+12,79% |
1,05% |
8,67 |
| 6. |
Plenum CAT Bond Dynamic Fund Class S USD |
|
LI1115714191 |
+12,78% |
1,13% |
8,00 |
| 7. |
Plenum Insurance Capital Fund Class P EUR |
|
LI0542471110 |
+12,72% |
1,13% |
7,96 |
| 8. |
Plenum Insurance Capital Fund Class I2 EUR |
|
LI0542471060 |
+12,64% |
1,13% |
7,88 |
| 9. |
Plenum Insurance Capital Fund Class I EUR |
|
LI0542471011 |
+12,57% |
1,13% |
7,81 |
| 10. |
GAM FCM Cat Bond USD Inst Initial Series USD |
|
VGG3727T1545 |
+14,92% |
1,50% |
7,50 |
| ... |
| 16. |
Twelve C.UCITS ICAV-Tw.Cat BF.SI1 USD |
|
IE00BJVR1109 |
+14,26% |
1,56% |
6,76 |
