JMS ICAV - AlphaCore One C USD/ IE00BF0W0N34 /
| NAV27/09/2024 | Diferencia+5.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 354.8600USD | +1.62% | reinvestment | Alternative Investments | MultiConcept Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.83% | 0.45% | 9.96 | |
| 2. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.29% | 0.47% | 6.33 | |
| 3. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.06% | 0.44% | 6.29 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.25% | 0.47% | 6.24 | |
| 5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.15% | 0.47% | 6.00 | |
| 6. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.66% | 1.24% | 5.99 | |
| 7. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.09% | 0.47% | 5.87 | |
| 8. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +15.23% | 2.08% | 5.76 | |
| 9. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.07% | 1.29% | 5.26 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.02% | 1.29% | 5.23 | |
| ... | ||||||
| 221. | JMS ICAV - AlphaCore One C USD | IE00BF0W0N34 | +14.89% | 6.06% | 1.92 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
