| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueOrchard Microfinance Fund CHF P... LU0136928586 |
reinvestment CHF |
BlueOrchard AM | 13,747.7803 16/08/2024 |
+0.45% | +1.84% | +2.66% | +3.57% | - 0.27% |
||
| BlueOrchard Microfinance Fund CHF D... LU1399444378 |
reinvestment CHF |
BlueOrchard AM | 109.9600 16/08/2024 |
+0.52% | +2.20% | +3.83% | +5.42% | -3.30 0.41% |
||
| BlueOrchard Microfinance Fund CHF N... LU1079060700 |
reinvestment CHF |
BlueOrchard AM | 11,605.0703 16/08/2024 |
+0.55% | +2.29% | +4.05% | +5.94% | - 0.28% |
||
| BlueOrchard Microfinance Fund CHF S... LU1399444618 |
reinvestment CHF |
BlueOrchard AM | 11,411.0498 16/08/2024 |
+0.64% | +2.69% | +5.31% | +8.10% | - 0.3% |
||
| BlueOrchard Microfinance Fund EUR P... LU0164081316 |
reinvestment EUR |
BlueOrchard AM | 16,114.2402 16/08/2024 |
+0.99% | +4.22% | +6.78% | +8.41% | - 0.31% |
||
| BlueOrchard Microfinance Fund EUR N... LU1079060882 |
reinvestment EUR |
BlueOrchard AM | 12,464.8701 16/08/2024 |
+1.09% | +4.68% | +8.22% | +10.90% | - 0.32% |
||
| BlueOrchard Microfinance Fund EUR D... LU1399444295 |
reinvestment EUR |
BlueOrchard AM | 116.7000 16/08/2024 |
+1.07% | +4.70% | +8.01% | +10.34% | 2.95 0.39% |
||
| BlueOrchard Microfinance Fund EUR S... LU1399444535 |
reinvestment EUR |
BlueOrchard AM | 12,079.6797 16/08/2024 |
+1.18% | +5.09% | +9.53% | +13.16% | - 0.34% |
||
| BlueOrchard Microfinance Fund USD P... LU0091117944 |
reinvestment USD |
BlueOrchard AM | 25,067.3203 16/08/2024 |
+1.36% | +5.87% | +12.66% | +17.70% | - 0.37% |
||
| BlueOrchard Microfinance Fund USD N... LU1079060619 |
reinvestment USD |
BlueOrchard AM | 14,839.5195 16/08/2024 |
+1.45% | +6.33% | +14.19% | +20.39% | - 0.39% |
||
| BlueOrchard Microfinance Fund USD D... LU1399444022 |
reinvestment USD |
BlueOrchard AM | 137.6600 16/08/2024 |
+1.44% | +6.45% | +14.00% | +19.80% | 7.56 0.38% |
