ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T)/ AT0000A0G256 /
NAV2024-05-02 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.5200EUR | +0.28% | reinvestment | Other Funds | Erste AM ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
---|---|---|