I-AM Vision Microfinance - R-EUR (T)/ LU0236782842 /
NAV31/10/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
145.6900EUR | -0.10% | reinvestment | Other Funds | Axxion ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | I-AM Vision MicrofinanceLocal Currency - I-USD (T) | LU0548652287 | +6.81% | 2.43% | 1.53 | |
2. | I-AM Vision MicrofinanceLocal Currency - R-USD (T) | LU0646936384 | +6.22% | 2.43% | 1.29 | |
3. | I-AM Vision Microfinance S | LU2271353109 | +3.76% | 0.55% | 1.22 | |
4. | I-AM Vision Microfinance - I-USD (T) | LU0306116160 | +3.51% | 0.54% | 0.78 | |
5. | I-AM Vision MicrofinanceLocal Currency - I-EUR (T) | LU0533938022 | +4.84% | 2.35% | 0.75 | |
6. | I-AM Vision MicrofinanceLocal Currency - R-EUR (T) | LU0533937727 | +4.26% | 2.35% | 0.50 | |
7. | I-AM Vision Microfinance R | LU0646936202 | +2.95% | 0.55% | -0.25 | |
8. | I-AM Vision Microfinance Local Cur.I | LU0846183738 | +2.04% | 2.47% | -0.42 | |
9. | I-AM Vision Microfinance Local Cur.R | LU0846183811 | +1.51% | 2.47% | -0.64 | |
10. | I-AM Vision Microfinance - I-EUR (T) | LU0306115196 | +2.16% | 0.53% | -1.74 | |
... | ||||||
11. | I-AM Vision Microfinance - R-EUR (T) | LU0236782842 | +1.60% | 0.53% | -2.80 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|