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JMS ICAV - TimeArise B CHF/  IE000KE75BD5  /

Fonds
NAV10/31/2024 Chg.-1.5600 Type of yield Investment Focus Investment company
101.7300CHF -1.51% reinvestment Alternative Investments MultiConcept Fund M. ▶
     
Chart for JMS ICAV - TimeArise B CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +8.01% 0.44% 11.30
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.24% 0.42% 7.61
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.48% 0.45% 7.54
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.43% 0.45% 7.44
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.35% 0.46% 7.21
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.27% 0.45% 7.09
7. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +11.44% 1.21% 6.94
8. LO Funds - Event Driven, (USD) NA LU1924980409 +10.93% 1.25% 6.32
9. LO Funds - Event Driven, (USD) MA LU1924980235 +10.88% 1.24% 6.29
10. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +10.68% 1.26% 6.03
...
379. JMS ICAV - TimeArise B CHF IE000KE75BD5 +13.47% 7.71% 1.35