Symbiotics SICAV II Emerging Impact Bond Fund C/C USD Cap/ LU1960396510 /
| Стоимость чистых активов28.06.2024 | Изменение+2.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,284.4700USD | +0.21% | reinvestment | Other Funds | Symbiotics ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
