I-AM Vision MicrofinanceLocal Currency - I-EUR (T)
LU0533938022
I-AM Vision MicrofinanceLocal Currency - I-EUR (T)/ LU0533938022 /
NAV 31.05.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
141,0600 EUR
-0,05%
thesaurierend
Sonstige Fonds
Axxion ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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