ERSTE Responsible Microfinance D01 T
AT0000A1YRY2
ERSTE Responsible Microfinance D01 T/ AT0000A1YRY2 /
| NAV01.07.2024 |
Zm.+0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,8100EUR |
+0,25% |
z reinwestycją |
Other Funds
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BlueOrchard Microfinance Fund USD D Cap |
|
LU1399444022 |
+6,31% |
0,42% |
6,40 |
| 2. |
BlueOrchard Microfinance Fund EUR D Cap H |
|
LU1399444295 |
+4,59% |
0,42% |
2,21 |
| 3. |
I-AM Vision Microfinance S |
|
LU2271353109 |
+4,52% |
0,54% |
1,65 |
| 4. |
I-AM Vision Microfinance - I-USD (T) |
|
LU0306116160 |
+4,26% |
0,54% |
1,15 |
| 5. |
I-AM Vision MicrofinanceLocal Currency - I-USD (T) |
|
LU0548652287 |
+6,40% |
2,80% |
0,99 |
| 6. |
I-AM Vision MicrofinanceLocal Currency - R-USD (T) |
|
LU0646936384 |
+5,83% |
2,81% |
0,78 |
| 7. |
I-AM Vision MicrofinanceLocal Currency - I-EUR (T) |
|
LU0533938022 |
+4,55% |
2,72% |
0,33 |
| 8. |
I-AM Vision MicrofinanceLocal Currency - R-EUR (T) |
|
LU0533937727 |
+3,99% |
2,72% |
0,13 |
| 9. |
I-AM Vision Microfinance R |
|
LU0646936202 |
+3,69% |
0,54% |
0,09 |
| 10. |
I-AM Vision Microfinance Local Cur.I |
|
LU0846183738 |
+1,93% |
2,80% |
-0,62 |
