Alpina Bond & Insurance Linked Strategy Fund of Fund T (EUR)/  LU0961411492  /

Fonds
NAV2025-06-30 Chg.-0.8100 Type of yield Investment Focus Investment company
106.5100EUR -0.75% paying dividend Bonds Alpina Fund M.S.A. 
     
  Name   ISIN Performance Volatility Sharpe ratio
1. Plenum CAT Bond Defensive Fund Class ID EUR LI0325757974 +8.68% 0.93% 7.26
2. Plenum CAT Bond Defensive Fund Class RD EUR LI0227305922 +7.93% 0.93% 6.49
3. AXA IM WAVe Cat Bonds Fund I q Income USD IE000X1C93V7 +11.94% 1.62% 6.25
4. AXA IM WAVe Cat Bonds Fund A q Income USD IE00BF0MWX70 +11.70% 1.62% 6.11
5. Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S Distributing (GBP) IE000HXTXX46 +11.84% 1.78% 5.65
6. Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S Distributing (USD) IE000FQLTAH5 +11.93% 1.80% 5.64
7. Schroder GAIA Cat Bond PI Distribution LU2480901201 +11.39% 1.72% 5.59
8. Schroder GAIA Cat Bond PI Distribution GBP Hedged LU2480902357 +11.31% 1.72% 5.56
9. Schroder GAIA Cat Bond IF Distribution USD LU2049321230 +11.86% 1.83% 5.50
10. GAM Star Cat Bond Institutional Inc - USD IE00B3ZBQ888 +10.92% 1.82% 5.08
...
30. Alpina Bond & Insurance Linked Strategy Fund of Fund T (EUR) LU0961411492 -3.98% 8.08% -0.75