I-AM Vision Microfinance R
LU0846182847
I-AM Vision Microfinance R/ LU0846182847 /
NAV16.08.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
110,0900USD |
+0,12% |
płacące dywidendę |
Other Funds
|
Axxion ▶ |
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Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
I-AM Vision Microfinance - I-USD (A) |
|
LU0846183068 |
+4,05% |
0,52% |
0,95 |
2. |
I-AM Vision MicrofinanceLocal Currency - I-EUR (A) |
|
LU0591910129 |
+4,42% |
2,73% |
0,32 |
3. |
I-AM Vision MicrofinanceLocal Currency - R-EUR (A) |
|
LU0591909972 |
+4,38% |
2,65% |
0,31 |
4. |
I-AM Vision Microfinance R |
|
LU0846182847 |
+3,01% |
0,78% |
-0,69 |
5. |
I-AM Vision Microfinance S |
|
LU2271353364 |
+2,42% |
0,79% |
-1,43 |
6. |
I-AM Vision Microfinance - I-EUR (A) |
|
LU0563441954 |
+2,18% |
0,80% |
-1,70 |
7. |
I-AM Vision Microfinance - R-EUR (A) |
|
LU0563441798 |
+2,12% |
0,51% |
-2,80 |
8. |
I-AM Vision Microfinance I |
|
LU0846183142 |
-0,29% |
0,62% |
-6,23 |