NAV31/10/2024 Chg.-0.1400 Type de rendement Focus sur l'investissement Société de fonds
145.6900EUR -0.10% reinvestment Other Funds Axxion 
     
Chart for I-AM Vision Microfinance - R-EUR (T)
  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