EMF Microfinance Fund AGmvK Klasse Reinvested (I/T USD)/ LI0542527226 /
NAV31.07.2024 | Diff.+6.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'225.4301USD | +0.49% | thesaurierend | Sonstige Fonds | LLB Fund Services ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BlueOrchard Microfinance Fund USD D Cap | LU1399444022 | +6.45% | 0.38% | 7.56 | |
2. | BlueOrchard Microfinance Fund EUR D Cap H | LU1399444295 | +4.70% | 0.39% | 2.95 | |
3. | I-AM Vision Microfinance S | LU2271353109 | +4.29% | 0.52% | 1.42 | |
4. | I-AM Vision MicrofinanceLocal Currency - I-USD (T) | LU0548652287 | +6.88% | 2.72% | 1.22 | |
5. | I-AM Vision MicrofinanceLocal Currency - R-USD (T) | LU0646936384 | +6.30% | 2.73% | 1.01 | |
6. | I-AM Vision Microfinance - I-USD (T) | LU0306116160 | +4.04% | 0.52% | 0.93 | |
7. | I-AM Vision MicrofinanceLocal Currency - I-EUR (T) | LU0533938022 | +4.95% | 2.65% | 0.53 | |
8. | I-AM Vision MicrofinanceLocal Currency - R-EUR (T) | LU0533937727 | +4.37% | 2.64% | 0.31 | |
9. | I-AM Vision Microfinance R | LU0646936202 | +3.47% | 0.53% | -0.16 | |
10. | I-AM Vision Microfinance Local Cur.I | LU0846183738 | +2.26% | 2.71% | -0.48 |
Performance | Volatilität | Sharpe Ratio |
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