BlueOrchard Microfinance Fund USD P Cap/ LU0091117944 /
NAV28/06/2024 | Chg.+16.7910 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
24,829.0703USD | +0.07% | reinvestment | Other Funds | BlueOrchard AM ▶ |
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|