EMF Microfinance Fund AGmvK Klasse Distributed (FO/A CHF)/ LI0477626498 /
| Стоимость чистых активов31.07.2024 | Изменение+0.7900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,016.0800CHF | +0.08% | paying dividend | Other Funds | LLB Fund Services ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | I-AM Vision Microfinance - I-USD (A) | LU0846183068 | +4.05% | 0.52% | 0.95 | |
| 2. | I-AM Vision MicrofinanceLocal Currency - I-EUR (A) | LU0591910129 | +4.42% | 2.73% | 0.32 | |
| 3. | I-AM Vision MicrofinanceLocal Currency - R-EUR (A) | LU0591909972 | +4.38% | 2.65% | 0.31 | |
| 4. | I-AM Vision Microfinance R | LU0846182847 | +3.01% | 0.78% | -0.69 | |
| 5. | I-AM Vision Microfinance S | LU2271353364 | +2.42% | 0.79% | -1.43 | |
| 6. | I-AM Vision Microfinance - I-EUR (A) | LU0563441954 | +2.18% | 0.80% | -1.70 | |
| 7. | I-AM Vision Microfinance - R-EUR (A) | LU0563441798 | +2.12% | 0.51% | -2.80 | |
| 8. | I-AM Vision Microfinance I | LU0846183142 | -0.29% | 0.62% | -6.23 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
