I-AM Vision Microfinance - R-EUR (A)/ LU0563441798 /
NAV4/15/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.9000EUR | +0.13% | paying dividend | Other Funds | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | I-AM Vision Microfinance - I-USD (A) | LU0846183068 | +2.73% | 0.92% | 0.51 | |
2. | I-AM Vision Microfinance - R-USD (A) | LU0846182847 | +1.68% | 1.07% | -0.54 | |
3. | I-AM Vision MicrofinanceLocal Currency - I-EUR (A) | LU0591910129 | -0.03% | 2.74% | -0.84 | |
4. | I-AM Vision MicrofinanceLocal Currency - R-EUR (A) | LU0591909972 | -0.07% | 2.68% | -0.87 | |
5. | I-AM Vision Microfinance - S-EUR (A) | LU2271353364 | +1.28% | 1.07% | -0.92 | |
6. | I-AM Vision Microfinance - I-EUR (A) | LU0563441954 | +1.04% | 1.08% | -1.13 | |
7. | I-AM Vision Microfinance - R-EUR (A) | LU0563441798 | +0.97% | 0.91% | -1.42 | |
8. | I-AM Vision Microfinance - I-CHF (A) | LU0846183142 | -1.36% | 1.03% | -3.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|