EMF Microfinance Fund AGmvK Klasse Reinvested (I/T USD)
LI0542527226
EMF Microfinance Fund AGmvK Klasse Reinvested (I/T USD)/ LI0542527226 /
NAV31.07.2024 |
Zm.+6,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 225,4301USD |
+0,49% |
z reinwestycją |
Other Funds
|
LLB Fund Services ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |