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IIV Mikrofinanzfonds Class R/  DE000A1H44T1  /

Fonds
NAV31/05/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
101.0300EUR +0.28% paying dividend Other Funds HANSAINVEST ▶
     
Chart for IIV Mikrofinanzfonds Class R
  Name   ISIN Performance Volatility Sharpe ratio
1. I-AM Vision Microfinance - I-USD (A) LU0846183068 +4.32% 0.52% 1.02
2. I-AM Vision MicrofinanceLocal Currency - I-EUR (A) LU0591910129 +5.54% 2.43% 0.74
3. I-AM Vision MicrofinanceLocal Currency - R-EUR (A) LU0591909972 +5.48% 2.33% 0.73
4. I-AM Vision Microfinance R LU0846182847 +3.28% 0.79% -0.60
5. I-AM Vision Microfinance S LU2271353364 +2.62% 0.80% -1.40
6. I-AM Vision Microfinance - I-EUR (A) LU0563441954 +2.37% 0.82% -1.69
7. I-AM Vision Microfinance - R-EUR (A) LU0563441798 +2.31% 0.54% -2.75
8. I-AM Vision Microfinance I LU0846183142 +0.07% 0.65% -5.69