I-AM Vision Microfinance S/  LU2271353109  /

Fonds
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