Alpina Bond & Insurance Linked Strategy Fund of Fund A (CHF)/ LU0524670048 /
| NAV04.09.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.4600CHF | -0.48% | ausschüttend | Anleihen | Alpina Fund M.S.A. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD | IE000X1C93V7 | +12.19% | 1.20% | 7.29 | |
| 2. | AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD | IE00BF0MWX70 | +11.97% | 1.20% | 7.12 | |
| 3. | GAM Star Cat Bond Institutional Inc - USD | IE00B3ZBQ888 | +13.84% | 1.57% | 6.64 | |
| 4. | GAM Star Cat Bond Ordinary Inc - USD | IE00B426XK45 | +13.32% | 1.57% | 6.33 | |
| 5. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +13.29% | 1.56% | 6.33 | |
| 6. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +12.44% | 1.57% | 5.76 | |
| 7. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.EUR H | IE00BF0MWV56 | +10.35% | 1.22% | 5.69 | |
| 8. | AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H | IE00BF0MWY87 | +10.25% | 1.20% | 5.67 | |
| 9. | GAM Star Cat Bond Institutional Inc - EUR | IE00B4P5W348 | +12.01% | 1.55% | 5.55 | |
| 10. | Twelve C.UCITS ICAV-Tw.Cat BF.I EUR | IE00BK6NC399 | +11.99% | 1.55% | 5.53 | |
| ... | ||||||
| 23. | Alpina Bond & Insurance Linked Strategy Fund of Fund A (CHF) | LU0524670048 | -0.59% | 8.24% | -0.49 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
