EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)/ LI0477626498 /
NAV2024-06-28 | Chg.-17.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,015.2900CHF | -1.65% | paying dividend | Other Funds | LLB Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | I-AM Vision Microfinance - I-USD (A) | LU0846183068 | +4.26% | 0.54% | 1.16 | |
2. | I-AM Vision MicrofinanceLocal Currency - I-EUR (A) | LU0591910129 | +4.02% | 2.82% | 0.14 | |
3. | I-AM Vision MicrofinanceLocal Currency - R-EUR (A) | LU0591909972 | +3.99% | 2.73% | 0.13 | |
4. | I-AM Vision Microfinance R | LU0846182847 | +3.23% | 0.80% | -0.52 | |
5. | I-AM Vision Microfinance S | LU2271353364 | +2.66% | 0.81% | -1.23 | |
6. | I-AM Vision Microfinance - I-EUR (A) | LU0563441954 | +2.41% | 0.82% | -1.51 | |
7. | I-AM Vision Microfinance - R-EUR (A) | LU0563441798 | +2.36% | 0.53% | -2.43 | |
8. | I-AM Vision Microfinance I | LU0846183142 | +0.05% | 0.65% | -5.59 |
Performance | Volatility | Sharpe ratio |
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