BIB Sustainable Finance-KCD Mikrofinanzfonds III/ LU1106543249 /
NAV2024-04-30 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2600EUR | +0.15% | paying dividend | Other Funds | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | I-AM Vision Microfinance - I-USD (A) | LU0846183068 | +4.54% | 0.49% | 1.45 | |
2. | I-AM Vision MicrofinanceLocal Currency - I-EUR (A) | LU0591910129 | +6.03% | 2.32% | 0.95 | |
3. | I-AM Vision MicrofinanceLocal Currency - R-EUR (A) | LU0591909972 | +5.43% | 2.33% | 0.69 | |
4. | I-AM Vision Microfinance R | LU0846182847 | +3.98% | 0.50% | 0.29 | |
5. | I-AM Vision Microfinance S | LU2271353364 | +3.33% | 0.49% | -1.02 | |
6. | I-AM Vision Microfinance - I-EUR (A) | LU0563441954 | +3.08% | 0.50% | -1.49 | |
7. | I-AM Vision Microfinance - R-EUR (A) | LU0563441798 | +2.52% | 0.51% | -2.58 | |
8. | I-AM Vision Microfinance I | LU0846183142 | +0.47% | 0.54% | -6.21 |
Performance | Volatility | Sharpe ratio |
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