I-AM Vision MicrofinanceLocal Currency - I-EUR (T)
LU0533938022
I-AM Vision MicrofinanceLocal Currency - I-EUR (T)/ LU0533938022 /
NAV 15.05.2024
Diff.+0,7100
Ertragstyp
Ausrichtung
Fondsgesellschaft
141,1300 EUR
+0,51%
thesaurierend
Sonstige Fonds
Axxion ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlueOrchard Microfinance Fund USD D Cap
LU1399444022
+6,30%
0,42%
5,82
2.
I-AM Vision Microfinance S
LU2271353109
+4,80%
0,49%
1,99
3.
I-AM Vision MicrofinanceLocal Currency - I-USD (T)
LU0548652287
+8,00%
2,39%
1,74
4.
BlueOrchard Microfinance Fund EUR D Cap H
LU1399444295
+4,48%
0,43%
1,49
5.
I-AM Vision MicrofinanceLocal Currency - R-USD (T)
LU0646936384
+7,41%
2,40%
1,49
6.
I-AM Vision Microfinance - I-USD (T)
LU0306116160
+4,55%
0,49%
1,47
7.
I-AM Vision MicrofinanceLocal Currency - I-EUR (T)
LU0533938022
+6,02%
2,32%
0,94
8.
I-AM Vision MicrofinanceLocal Currency - R-EUR (T)
LU0533937727
+5,42%
2,32%
0,68
9.
I-AM Vision Microfinance R
LU0646936202
+3,99%
0,50%
0,31
10.
I-AM Vision Microfinance Local Cur.I
LU0846183738
+3,44%
2,40%
-0,16