I-AM Vision Microfinance S/ LU2271353109 /
NAV2025-01-15 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.6200USD | +0.24% | reinvestment | Other Funds | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | I-AM Vision Microfinance S | LU2271353109 | +3.10% | 0.96% | 0.37 | |
2. | I-AM Vision Microfinance - I-USD (T) | LU0306116160 | +2.86% | 0.95% | 0.12 | |
3. | I-AM Vision MicrofinanceLocal Currency - I-USD (T) | LU0548652287 | +2.85% | 2.75% | 0.04 | |
4. | I-AM Vision MicrofinanceLocal Currency - R-USD (T) | LU0646936384 | +2.29% | 2.75% | -0.17 | |
5. | I-AM Vision Microfinance R | LU0646936202 | +2.29% | 0.96% | -0.48 | |
6. | I-AM Vision MicrofinanceLocal Currency - I-EUR (T) | LU0533938022 | +0.63% | 2.67% | -0.79 | |
7. | I-AM Vision MicrofinanceLocal Currency - R-EUR (T) | LU0533937727 | +0.07% | 2.66% | -1.01 | |
8. | I-AM Vision Microfinance - I-EUR (T) | LU0306115196 | +1.55% | 0.95% | -1.27 | |
9. | I-AM Vision Microfinance Local Cur.I | LU0846183738 | -1.99% | 2.76% | -1.72 | |
10. | I-AM Vision Microfinance - R-EUR (T) | LU0236782842 | +0.99% | 0.94% | -1.86 |
Performance | Volatility | Sharpe ratio |
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