I-AM Vision MicrofinanceLocal Currency - I-EUR (T)/ LU0533938022 /
NAV31.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
141.0600EUR | -0.05% | thesaurierend | Sonstige Fonds | Axxion ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
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