I-AM Vision MicrofinanceLocal Currency - I-EUR (T)
LU0533938022
I-AM Vision MicrofinanceLocal Currency - I-EUR (T)/ LU0533938022 /
NAV15.05.2024 |
Zm.+0,7100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
141,1300EUR |
+0,51% |
z reinwestycją |
Other Funds
|
Axxion ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |