Alpina Bond & Insurance Linked Strategy Fund of Fund I (EUR)/ LU0524670394 /
NAV24/07/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
129.9400EUR | -0.17% | paying dividend | Bonds | Alpina Fund M.S.A. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
20. | Alpina Bond & Insurance Linked Strategy Fund of Fund I (EUR) | LU0524670394 | +5.87% | 6.00% | 0.37 |
Performance | Volatilité | Ratio de Sharpe |
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