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I-AM Vision Microfinance R/  LU0846182847  /

Fonds
NAV15/07/2024 Diferencia+0.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.8000USD +0.18% paying dividend Other Funds Axxion ▶
     
Chart for I-AM Vision Microfinance R
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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