| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
reinvestment USD |
Axxion | 173.6000 17/06/2024 |
-0.48% | +5.70% | +20.51% | +31.74% | - 2.64% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0646936384 |
reinvestment USD |
Axxion | 150.4500 17/06/2024 |
-0.61% | +5.14% | +18.57% | +28.20% | - 2.66% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533938022 |
reinvestment EUR |
Axxion | 139.5900 17/06/2024 |
-0.81% | +3.93% | +14.36% | +20.71% | - 2.59% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591910129 |
paying dividend EUR |
Axxion | 94.7100 17/06/2024 |
-1.30% | +3.41% | +13.79% | +20.13% | - 2.67% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533937727 |
reinvestment EUR |
Axxion | 129.9000 17/06/2024 |
-0.92% | +3.39% | +12.53% | +17.52% | - 2.58% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591909972 |
paying dividend EUR |
Axxion | 90.8500 17/06/2024 |
-0.92% | +3.39% | +12.51% | +17.49% | - 2.59% |
||
| I-AM Vision Microfinance S LU2271353109 |
reinvestment USD |
Axxion | 112.9800 17/06/2024 |
+0.69% | +4.43% | +12.18% | - | - 0.54% |
||
| I-AM Vision Microfinance - I-USD (... LU0306116160 |
reinvestment USD |
Axxion | 145.5200 17/06/2024 |
+0.63% | +4.19% | +11.36% | +17.19% | - 0.54% |
||
| I-AM Vision Microfinance - I-USD (A... LU0846183068 |
paying dividend USD |
Axxion | 110.3600 17/06/2024 |
+0.64% | +4.20% | +11.33% | +17.10% | - 0.54% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183738 |
reinvestment CHF |
Axxion | 118.2500 17/06/2024 |
-1.40% | +1.43% | +10.10% | - | - 2.64% |
||
| I-AM Vision Microfinance R LU0646936202 |
reinvestment USD |
Axxion | 131.2000 17/06/2024 |
+0.50% | +3.64% | +9.57% | +14.01% | - 0.55% |
||
| I-AM Vision Microfinance R LU0846182847 |
paying dividend USD |
Axxion | 109.5300 17/06/2024 |
+0.06% | +3.18% | +9.11% | +13.49% | - 0.81% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183811 |
reinvestment CHF |
Axxion | 113.2200 17/06/2024 |
-1.52% | +0.92% | +8.38% | +12.34% | - 2.63% |
||
| I-AM Vision Microfinance S LU2271353364 |
paying dividend EUR |
Axxion | 105.0400 17/06/2024 |
-0.06% | +2.59% | +7.04% | - | - 0.82% |
||
| I-AM Vision Microfinance - I-EUR (... LU0306115196 |
reinvestment EUR |
Axxion | 156.3600 17/06/2024 |
+0.36% | +2.86% | +6.85% | +9.37% | - 0.54% |
||
| I-AM Vision Microfinance - I-EUR (... LU0563441954 |
paying dividend EUR |
Axxion | 100.1100 17/06/2024 |
-0.13% | +2.35% | +6.31% | +8.83% | - 0.84% |
||
| I-AM Vision Microfinance - R-EUR (... LU0236782842 |
reinvestment EUR |
Axxion | 144.8800 17/06/2024 |
+0.24% | +2.32% | +5.12% | +6.42% | - 0.54% |
||
| I-AM Vision Microfinance - R-EUR (... LU0563441798 |
paying dividend EUR |
Axxion | 96.9800 17/06/2024 |
+0.24% | +2.32% | +5.11% | +6.42% | - 0.54% |
||
| I-AM Vision Microfinance I LU0306116830 |
reinvestment CHF |
Axxion | 114.3400 17/06/2024 |
-0.23% | +0.32% | +2.36% | +3.83% | - 0.59% |
||
| I-AM Vision Microfinance I LU0846183142 |
paying dividend CHF |
Axxion | 81.4700 17/06/2024 |
-0.37% | +0.17% | +2.19% | +3.64% | - 0.66% |
