I-AM Vision Microfinance S
LU2271353364
I-AM Vision Microfinance S/ LU2271353364 /
NAV15.07.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
105,2500EUR |
+0,13% |
płacące dywidendę |
Other Funds
|
Axxion ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |