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

Fonds
NAV31.05.2024 Diff.-0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
141.0600EUR -0.05% thesaurierend Sonstige Fonds Axxion 
     
Chart for I-AM Vision MicrofinanceLocal Currency - I-EUR (T)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlueOrchard Microfinance Fund USD P Cap LU0091117944 +6.01% 0.04% 59.25
2. BlueOrchard Microfinance Fund EUR S Cap H LU1399444535 +5.09% 0.12% 11.38
3. BlueOrchard Microfinance Fund EUR N Cap LU1079060882 +4.67% 0.14% 6.69
4. BlueOrchard Microfinance Fund USD D Cap LU1399444022 +6.38% 0.42% 6.26
5. BlueOrchard Microfinance Fund EUR P Cap LU0164081316 +4.19% 0.15% 2.84
6. BlueOrchard Microfinance Fund EUR D Cap H LU1399444295 +4.56% 0.43% 1.90
7. I-AM Vision MicrofinanceLocal Currency - I-USD (T) LU0548652287 +8.07% 2.39% 1.79
8. I-AM Vision MicrofinanceLocal Currency - R-USD (T) LU0646936384 +7.48% 2.40% 1.54
9. I-AM Vision Microfinance S LU2271353109 +4.56% 0.52% 1.48
10. I-AM Vision Microfinance - I-USD (T) LU0306116160 +4.31% 0.53% 1.01
...
11. I-AM Vision MicrofinanceLocal Currency - I-EUR (T) LU0533938022 +6.07% 2.32% 0.98