Alpina Bond & Insurance Linked Strategy Fund of Fund I (USD)/ LU0524670121 /
| Стоимость чистых активов16.10.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.4200USD | -0.05% | paying dividend | Bonds | Alpina Fund M.S.A. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | GAM Star Cat Bond Institutional Inc - USD | IE00B3ZBQ888 | +12.85% | 1.34% | 7.45 | |
| 2. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +12.33% | 1.33% | 7.11 | |
| 3. | GAM Star Cat Bond Ordinary Inc - USD | IE00B426XK45 | +12.35% | 1.34% | 7.08 | |
| 4. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +11.51% | 1.35% | 6.37 | |
| 5. | GAM Star Cat Bond Institutional Inc - EUR | IE00B4P5W348 | +11.11% | 1.32% | 6.22 | |
| 6. | GAM Star Cat Bond Ordinary Inc - EUR | IE00B52P3X14 | +10.61% | 1.31% | 5.85 | |
| 7. | GAM Star Cat Bond Institutional Inc - GBP | IE00B6WG9T96 | +12.58% | 1.79% | 5.43 | |
| 8. | Twelve C.UCITS ICAV-Tw.Cat BF.I EUR | IE00BK6NC399 | +11.33% | 1.76% | 4.66 | |
| 9. | Schroder GAIA Cat Bond PI Distribution | LU2480901201 | +11.64% | 1.87% | 4.56 | |
| 10. | Schroder GAIA Cat Bd.IF Dis USD | LU2049321230 | +12.20% | 2.00% | 4.55 | |
| ... | ||||||
| 13. | Alpina Bond & Insurance Linked Strategy Fund of Fund I (USD) | LU0524670121 | +5.49% | 1.06% | 2.19 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
