BlueOrchard Microfinance Fund EUR D Cap H/ LU1399444295 /
| NAV2024-08-30 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8900EUR | +0.16% | reinvestment | Other Funds | BlueOrchard AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueOrchard Microfinance Fund USD D Cap | LU1399444022 | +6.47% | 0.39% | 7.91 | |
| 2. | BlueOrchard Microfinance Fund USD N Cap | LU1079060619 | +6.58% | 0.42% | 7.51 | |
| 3. | BlueOrchard Microfinance Fund USD P Cap | LU0091117944 | +6.10% | 0.40% | 6.71 | |
| 4. | BlueOrchard Microfinance Fund EUR S Cap H | LU1399444535 | +5.27% | 0.37% | 5.01 | |
| 5. | BlueOrchard Microfinance Fund EUR N Cap | LU1079060882 | +4.85% | 0.35% | 4.05 | |
| 6. | BlueOrchard Microfinance Fund EUR D Cap H | LU1399444295 | +4.74% | 0.39% | 3.32 | |
| 7. | BlueOrchard Microfinance Fund EUR P Cap | LU0164081316 | +4.37% | 0.33% | 2.84 | |
| 8. | I-AM Vision Microfinance S | LU2271353109 | +4.18% | 0.52% | 1.39 | |
| 9. | I-AM Vision MicrofinanceLocal Currency - I-USD (T) | LU0548652287 | +6.45% | 2.53% | 1.18 | |
| 10. | I-AM Vision MicrofinanceLocal Currency - R-USD (T) | LU0646936384 | +5.87% | 2.53% | 0.95 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
