JMS ICAV - TimeArise B EUR/ IE000J7A9L44 /
| NAV31/10/2024 | Var.-1.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.5600EUR | -1.49% | reinvestment | Alternative Investments | MultiConcept Fund M. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 289. | JMS ICAV - TimeArise B EUR | IE000J7A9L44 | +15.54% | 7.37% | 1.69 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
