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BlueOrchard Microfinance Fund EUR S Cap H/  LU1399444535  /

Fonds
NAV2024. 08. 16. Vált.+32,5898 Hozam típusa Investment Focus Alapkezelő
12 079,6797EUR +0,27% Újrabefektetés Other Funds BlueOrchard AM ▶
     
Chart for BlueOrchard Microfinance Fund EUR S Cap H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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