DetailsChartProfileRisk matrixNewsDocuments

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc/  IE00BKF1PT11  /

Fonds
NAV2024-10-25 Chg.+0.5100 Type of yield Investment Focus Investment company
124.8600CHF +0.41% reinvestment Bonds MultiConcept Fund M. ▶
     
Chart for Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Plenum Insurance Capital Fund Class S USD LI0542471151 +17.13% 1.38% 10.29
2. Plenum Insurance Capital Fund Class I USD LI0542471003 +16.67% 1.38% 9.91
3. Plenum Insurance Capital Fund Class P EUR LI0542471110 +14.99% 1.37% 8.79
4. Plenum Insurance Capital Fund Class I2 EUR LI0542471060 +14.93% 1.36% 8.76
5. Plenum Insurance Capital Fund Class I EUR LI0542471011 +14.78% 1.37% 8.62
6. GAM FCM Cat Bond USD Institutional Initial Series Inc - USD VGG3727T1545 +13.53% 1.32% 7.96
7. GAM Star Cat Bond Institutional Acc - USD IE00B6WYL972 +13.19% 1.30% 7.89
8. GAM Star Cat Bond Institutional Acc - GBP IE00B691BK23 +12.86% 1.27% 7.79
9. GAM Star Cat Bond Ordinary Acc - USD IE00B4VZPG27 +12.69% 1.29% 7.51
10. GAM Star Cat Bond Ordinary Acc - GBP IE00B5BJCL51 +12.39% 1.26% 7.44
...
82. Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI1 CHF Acc IE00BKF1PT11 +9.26% 1.77% 3.54