I-AM Vision Microfinance I/  LU0306116830  /

Fonds
NAV8/30/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
114.1500CHF -0.01% reinvestment Other Funds Axxion 
     
Chart for I-AM Vision Microfinance I
  Name   ISIN Performance Volatility Sharpe ratio
1. BlueOrchard Microfinance Fund USD D Cap LU1399444022 +6.47% 0.39% 7.91
2. BlueOrchard Microfinance Fund USD N Cap LU1079060619 +6.58% 0.42% 7.51
3. BlueOrchard Microfinance Fund USD P Cap LU0091117944 +6.10% 0.40% 6.71
4. BlueOrchard Microfinance Fund EUR S Cap H LU1399444535 +5.27% 0.37% 5.01
5. BlueOrchard Microfinance Fund EUR N Cap LU1079060882 +4.85% 0.35% 4.05
6. BlueOrchard Microfinance Fund EUR D Cap H LU1399444295 +4.74% 0.39% 3.32
7. BlueOrchard Microfinance Fund EUR P Cap LU0164081316 +4.37% 0.33% 2.84
8. I-AM Vision Microfinance S LU2271353109 +4.18% 0.52% 1.39
9. I-AM Vision MicrofinanceLocal Currency - I-USD (T) LU0548652287 +6.45% 2.53% 1.18
10. I-AM Vision MicrofinanceLocal Currency - R-USD (T) LU0646936384 +5.87% 2.53% 0.95
...
23. I-AM Vision Microfinance I LU0306116830 -0.24% 0.55% -6.71