Alpina Bond & Insurance Linked Strategy Fund of Fund A (EUR)/ LU0524669974 /
| NAV7/24/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6200EUR | -0.13% | paying dividend | Bonds | Alpina Fund M.S.A. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD | IE000X1C93V7 | +11.64% | 1.07% | 7.56 | |
| 2. | AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD | IE00BF0MWX70 | +11.42% | 1.07% | 7.37 | |
| 3. | GAM Star Cat Bond Inst.USD | IE00B3ZBQ888 | +13.06% | 1.53% | 6.17 | |
| 4. | GAM Star Cat Bond Ord USD | IE00B426XK45 | +12.55% | 1.52% | 5.85 | |
| 5. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +12.51% | 1.52% | 5.85 | |
| 6. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.EUR H | IE00BF0MWV56 | +9.90% | 1.08% | 5.87 | |
| 7. | AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H | IE00BF0MWY87 | +9.70% | 1.06% | 5.79 | |
| 8. | Schroder GAIA Cat Bd.IF Dis USD | LU2049321230 | +11.94% | 1.57% | 5.29 | |
| 9. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +11.70% | 1.53% | 5.27 | |
| 10. | GAM Star Cat Bond Inst Inc - EUR | IE00B4P5W348 | +11.29% | 1.51% | 5.06 | |
| ... | ||||||
| 19. | Alpina Bond & Insurance Linked Strategy Fund of Fund A (EUR) | LU0524669974 | +5.92% | 6.01% | 0.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
