Alpina Bond & Insurance Linked Strategy Fund of Fund I (EUR)/ LU0524670394 /
| NAV10/07/2024 | Diferencia-1.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.1600EUR | -0.82% | paying dividend | Bonds | Alpina Fund M.S.A. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GAM Star Cat Bond Inst.USD | IE00B3ZBQ888 | +13.08% | 1.54% | 6.12 | |
| 2. | GAM Star Cat Bond Ord USD | IE00B426XK45 | +12.56% | 1.54% | 5.80 | |
| 3. | GAM Star Cat Bond QO USD | IE00B87CXQ12 | +12.53% | 1.53% | 5.80 | |
| 4. | Schroder GAIA Cat Bd.IF Dis USD | LU2049321230 | +11.80% | 1.57% | 5.20 | |
| 5. | GAM Star Cat Bond QI Inc - AUD | IE0007LV1JI5 | +11.69% | 1.54% | 5.21 | |
| 6. | GAM Star Cat Bond Inst Inc - EUR | IE00B4P5W348 | +11.31% | 1.53% | 5.01 | |
| 7. | GAM Star Cat Bond In.GBP H | IE00B6WG9T96 | +12.92% | 1.97% | 4.72 | |
| 8. | Twelve C.UCITS ICAV-Tw.Cat BF.I EUR | IE00BK6NC399 | +10.78% | 1.52% | 4.71 | |
| 9. | GAM Star Cat Bond Ord.EUR H | IE00B52P3X14 | +10.79% | 1.53% | 4.68 | |
| 10. | AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD | IE000X1C93V7 | +8.45% | 2.87% | 1.71 | |
| ... | ||||||
| 19. | Alpina Bond & Insurance Linked Strategy Fund of Fund I (EUR) | LU0524670394 | +5.93% | 6.08% | 0.37 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
