I-AM Vision Microfinance - S -CHF (T)
LU2271353281
I-AM Vision Microfinance - S -CHF (T)/ LU2271353281 /
NAV 16.08.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,6500 CHF
-0,08%
thesaurierend
Sonstige Fonds
Axxion ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
BlueOrchard Microfinance Fund USD D Cap
LU1399444022
+6,45%
0,38%
7,56
2.
BlueOrchard Microfinance Fund EUR D Cap H
LU1399444295
+4,70%
0,39%
2,95
3.
I-AM Vision Microfinance S
LU2271353109
+4,29%
0,52%
1,42
4.
I-AM Vision MicrofinanceLocal Currency - I-USD (T)
LU0548652287
+6,88%
2,72%
1,22
5.
I-AM Vision MicrofinanceLocal Currency - R-USD (T)
LU0646936384
+6,30%
2,73%
1,01
6.
I-AM Vision Microfinance - I-USD (T)
LU0306116160
+4,04%
0,52%
0,93
7.
I-AM Vision MicrofinanceLocal Currency - I-EUR (T)
LU0533938022
+4,95%
2,65%
0,53
8.
I-AM Vision MicrofinanceLocal Currency - R-EUR (T)
LU0533937727
+4,37%
2,64%
0,31
9.
I-AM Vision Microfinance R
LU0646936202
+3,47%
0,53%
-0,16
10.
I-AM Vision Microfinance Local Cur.I
LU0846183738
+2,26%
2,71%
-0,48
...
15.
I-AM Vision Microfinance - S -CHF (T)
LU2271353281
+0,09%
0,55%
-6,25