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BlueOrchard Microfinance Fund EUR N Cap/  LU1079060882  /

Fonds
NAV28/06/2024 Chg.+2.2002 Type de rendement Focus sur l'investissement Société de fonds
12,368.7900EUR +0.02% reinvestment Other Funds BlueOrchard AM ▶
     
Chart for BlueOrchard Microfinance Fund EUR N Cap
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. I-AM Vision Microfinance S LU2271353109 +4.52% 0.54% 1.65
2. I-AM Vision Microfinance - I-USD (T) LU0306116160 +4.26% 0.54% 1.15
3. I-AM Vision MicrofinanceLocal Currency - I-USD (T) LU0548652287 +6.40% 2.80% 0.99
4. I-AM Vision MicrofinanceLocal Currency - R-USD (T) LU0646936384 +5.83% 2.81% 0.78
5. I-AM Vision MicrofinanceLocal Currency - I-EUR (T) LU0533938022 +4.55% 2.72% 0.33
6. I-AM Vision MicrofinanceLocal Currency - R-EUR (T) LU0533937727 +3.99% 2.72% 0.13
7. I-AM Vision Microfinance R LU0646936202 +3.69% 0.54% 0.09
8. I-AM Vision Microfinance Local Cur.I LU0846183738 +1.93% 2.80% -0.62
9. I-AM Vision Microfinance Local Cur.R LU0846183811 +1.40% 2.80% -0.81
10. I-AM Vision Microfinance - I-EUR (T) LU0306115196 +2.91% 0.53% -1.38