Alpina Bond & Insurance Linked Strategy Fund of Fund A (USD)/ LU0524669891 /
| NAV02.10.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.6500USD | +0.15% | ausschüttend | Anleihen | Alpina Fund M.S.A. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GAM Star Cat Bond Institutional Inc - USD | IE00B3ZBQ888 | +13.75% | 1.34% | 8.12 | |
| 2. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +13.21% | 1.33% | 7.76 | |
| 3. | GAM Star Cat Bond Ordinary Inc - USD | IE00B426XK45 | +13.25% | 1.33% | 7.75 | |
| 4. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD | IE000X1C93V7 | +12.56% | 1.24% | 7.67 | |
| 5. | AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD | IE00BF0MWX70 | +12.34% | 1.24% | 7.50 | |
| 6. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +12.41% | 1.35% | 7.05 | |
| 7. | GAM Star Cat Bond Institutional Inc - EUR | IE00B4P5W348 | +11.94% | 1.33% | 6.80 | |
| 8. | GAM Star Cat Bond Ordinary Inc - EUR | IE00B52P3X14 | +11.45% | 1.32% | 6.43 | |
| 9. | Twelve C.UCITS ICAV-Tw.Cat BF.I EUR | IE00BK6NC399 | +12.51% | 1.55% | 6.01 | |
| 10. | Schroder GAIA Cat Bond PI Distribution | LU2480901201 | +12.98% | 1.64% | 5.97 | |
| ... | ||||||
| 19. | Alpina Bond & Insurance Linked Strategy Fund of Fund A (USD) | LU0524669891 | +5.04% | 1.03% | 1.74 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
