I-AM Vision Microfinance R
LU0846182847
I-AM Vision Microfinance R/ LU0846182847 /
NAV 15.07.2024
Diff.+0,2000
Ertragstyp
Ausrichtung
Fondsgesellschaft
109,8000 USD
+0,18%
ausschüttend
Sonstige Fonds
Axxion ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
I-AM Vision Microfinance - I-USD (A)
LU0846183068
+4,26%
0,54%
1,16
2.
I-AM Vision MicrofinanceLocal Currency - I-EUR (A)
LU0591910129
+4,02%
2,82%
0,14
3.
I-AM Vision MicrofinanceLocal Currency - R-EUR (A)
LU0591909972
+3,99%
2,73%
0,13
4.
I-AM Vision Microfinance R
LU0846182847
+3,23%
0,80%
-0,52
5.
I-AM Vision Microfinance S
LU2271353364
+2,66%
0,81%
-1,23
6.
I-AM Vision Microfinance - I-EUR (A)
LU0563441954
+2,41%
0,82%
-1,51
7.
I-AM Vision Microfinance - R-EUR (A)
LU0563441798
+2,36%
0,53%
-2,43
8.
I-AM Vision Microfinance I
LU0846183142
+0,05%
0,65%
-5,59