| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
reinvestment USD |
Axxion | 175.2600 2024-05-15 |
+1.79% | +8.00% | +22.47% | +35.06% | 1.74 2.39% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0646936384 |
reinvestment USD |
Axxion | 151.9700 2024-05-15 |
+1.66% | +7.41% | +20.49% | +31.45% | 1.49 2.4% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591910129 |
paying dividend EUR |
Axxion | 99.2600 2024-05-15 |
+1.40% | +6.03% | +16.33% | +23.62% | 0.95 2.32% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533938022 |
reinvestment EUR |
Axxion | 141.1300 2024-05-15 |
+1.39% | +6.02% | +16.33% | +23.58% | 0.94 2.32% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0533937727 |
reinvestment EUR |
Axxion | 131.3800 2024-05-15 |
+1.25% | +5.42% | +14.42% | +20.31% | 0.68 2.32% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0591909972 |
paying dividend EUR |
Axxion | 94.8900 2024-05-15 |
+1.25% | +5.43% | +14.41% | +20.29% | 0.69 2.33% |
||
| I-AM Vision Microfinance S LU2271353109 |
reinvestment USD |
Axxion | 112.6800 2024-05-15 |
+0.83% | +4.80% | +12.13% | - | 1.99 0.49% |
||
| I-AM Vision Microfinance - I-USD (... LU0306116160 |
reinvestment USD |
Axxion | 145.1700 2024-05-15 |
+0.78% | +4.55% | +11.30% | +17.41% | 1.47 0.49% |
||
| I-AM Vision Microfinance - I-USD (A... LU0846183068 |
paying dividend USD |
Axxion | 113.0800 2024-05-15 |
+0.77% | +4.54% | +11.24% | +17.31% | 1.45 0.49% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183738 |
reinvestment CHF |
Axxion | 119.8300 2024-05-15 |
+0.70% | +3.44% | +12.19% | - | -0.16 2.4% |
||
| I-AM Vision Microfinance R LU0646936202 |
reinvestment USD |
Axxion | 130.9500 2024-05-15 |
+0.63% | +3.99% | +9.50% | +14.24% | 0.31 0.5% |
||
| I-AM Vision Microfinance R LU0846182847 |
paying dividend USD |
Axxion | 111.8100 2024-05-15 |
+0.63% | +3.98% | +9.51% | +14.22% | 0.29 0.5% |
||
| I-AM Vision Microfinance S LU2271353364 |
paying dividend EUR |
Axxion | 107.4000 2024-05-15 |
+0.59% | +3.33% | - | - | -1.02 0.49% |
||
| I-AM Vision Microfinance Local Cur.... LU0846183811 |
reinvestment CHF |
Axxion | 114.7900 2024-05-15 |
+0.56% | +2.92% | +10.41% | +15.29% | -0.38 2.39% |
||
| I-AM Vision Microfinance - I-EUR (... LU0306115196 |
reinvestment EUR |
Axxion | 156.1700 2024-05-15 |
+0.53% | +3.10% | +6.86% | +9.48% | -1.47 0.5% |
||
| I-AM Vision Microfinance - I-EUR (... LU0563441954 |
paying dividend EUR |
Axxion | 102.4900 2024-05-15 |
+0.53% | +3.08% | +6.84% | +9.47% | -1.49 0.5% |
||
| I-AM Vision Microfinance - R-EUR (... LU0236782842 |
reinvestment EUR |
Axxion | 144.7700 2024-05-15 |
+0.40% | +2.53% | +5.10% | +6.53% | -2.61 0.5% |
||
| I-AM Vision Microfinance - R-EUR (... LU0563441798 |
paying dividend EUR |
Axxion | 98.9100 2024-05-15 |
+0.39% | +2.52% | +5.10% | +6.53% | -2.58 0.51% |
||
| I-AM Vision Microfinance - S -CHF ... LU2271353281 |
reinvestment CHF |
Axxion | 100.8600 2024-05-15 |
-0.10% | +0.72% | - | - | -5.71 0.55% |
||
| I-AM Vision Microfinance I LU0846183142 |
paying dividend CHF |
Axxion | 84.6900 2024-05-15 |
-0.17% | +0.47% | +2.51% | +4.09% | -6.21 0.54% |
