NAV25.10.2024 Diff.+0,9800 Ertragstyp Ausrichtung Fondsgesellschaft
294,1000CHF +0,33% thesaurierend Alternative Investments MultiConcept Fund M. 
     
Chart for JMS ICAV - AlphaCore One B CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,87% 0,43% 11,17
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,13% 0,42% 7,46
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,37% 0,45% 7,40
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,32% 0,45% 7,31
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,23% 0,45% 7,06
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,17% 0,45% 6,94
7. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +11,40% 1,21% 6,94
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10,87% 1,25% 6,32
9. LO Funds - Event Driven, (USD) MA LU1924980235 +10,82% 1,24% 6,29
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +10,61% 1,26% 6,03
...
306. JMS ICAV - AlphaCore One B CHF IE00BF0W0M27 +13,08% 6,24% 1,62