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I-AM Vision MicrofinanceLocal Currency - I-EUR (T)/  LU0533938022  /

Fonds
NAV15/05/2024 Diferencia+0.7100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
141.1300EUR +0.51% reinvestment Other Funds Axxion ▶
     
Chart for I-AM Vision MicrofinanceLocal Currency - I-EUR (T)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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