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JMS ICAV - TimeArise I CHF/  IE000YINM5F7  /

Fonds
NAV30/09/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
104.3200CHF -0.38% reinvestment Alternative Investments MultiConcept Fund M. ▶
     
Chart for JMS ICAV - TimeArise I CHF
  Name   ISIN Performance Volatility Sharpe ratio
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
...
335. JMS ICAV - TimeArise I CHF IE000YINM5F7 +14.71% 7.74% 1.48