JMS ICAV - AlphaCore One D EUR
IE00BF0W0P57
JMS ICAV - AlphaCore One D EUR/ IE00BF0W0P57 /
| NAV27.09.2024 |
Zm.+4,8400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 312,3900EUR |
+1,57% |
z reinwestycją |
Inwestycje alternatywne
|
MultiConcept Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 280. |
JMS ICAV - AlphaCore One D EUR |
|
IE00BF0W0P57 |
+13,86% |
6,14% |
1,73 |
